易方达养老2055五年持有混合(FOF)Y(020795)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.6360 |
1.6360 |
| 2 |
2026-09-07 |
1.6401 |
1.6401 |
| 3 |
2026-09-04 |
1.6111 |
1.6111 |
| 4 |
2026-09-03 |
1.6234 |
1.6234 |
| 5 |
2026-09-02 |
1.6205 |
1.6205 |
| 6 |
2026-09-01 |
1.6382 |
1.6382 |
| 7 |
2026-08-31 |
1.6595 |
1.6595 |
| 8 |
2026-08-28 |
1.6552 |
1.6552 |
| 9 |
2026-08-27 |
1.6685 |
1.6685 |
| 10 |
2026-08-26 |
1.6371 |
1.6371 |
| 11 |
2026-08-25 |
1.6320 |
1.6320 |
| 12 |
2026-08-24 |
1.6375 |
1.6375 |
| 13 |
2026-08-21 |
1.6677 |
1.6677 |
| 14 |
2026-08-20 |
1.6518 |
1.6518 |
| 15 |
2026-08-19 |
1.6358 |
1.6358 |
| 16 |
2026-08-18 |
1.7060 |
1.7060 |
| 17 |
2026-08-17 |
1.7153 |
1.7153 |
| 18 |
2026-08-14 |
1.6719 |
1.6719 |
| 19 |
2026-08-13 |
1.6582 |
1.6582 |
| 20 |
2026-08-12 |
1.6690 |
1.6690 |
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