易方达养老2055五年持有混合(FOF)A(018314)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.9656 |
0.9656 |
| 2 |
2025-04-22 |
0.9616 |
0.9616 |
| 3 |
2025-04-21 |
0.9569 |
0.9569 |
| 4 |
2025-04-18 |
0.9505 |
0.9505 |
| 5 |
2025-04-17 |
0.9517 |
0.9517 |
| 6 |
2025-04-16 |
0.9481 |
0.9481 |
| 7 |
2025-04-15 |
0.9553 |
0.9553 |
| 8 |
2025-04-14 |
0.9557 |
0.9557 |
| 9 |
2025-04-11 |
0.9475 |
0.9475 |
| 10 |
2025-04-10 |
0.9391 |
0.9391 |
| 11 |
2025-04-09 |
0.9248 |
0.9248 |
| 12 |
2025-04-08 |
0.9160 |
0.9160 |
| 13 |
2025-04-07 |
0.9146 |
0.9146 |
| 14 |
2025-04-03 |
0.9869 |
0.9869 |
| 15 |
2025-04-02 |
0.9986 |
0.9986 |
| 16 |
2025-04-01 |
0.9983 |
0.9983 |
| 17 |
2025-03-31 |
0.9928 |
0.9928 |
| 18 |
2025-03-28 |
0.9996 |
0.9996 |
| 19 |
2025-03-27 |
1.0047 |
1.0047 |
| 20 |
2025-03-26 |
1.0005 |
1.0005 |
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