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 |
2025-06-11 |
1.0128 |
1.0128 |
| 2 |
2025-06-10 |
1.0081 |
1.0081 |
| 3 |
2025-06-09 |
1.0091 |
1.0091 |
| 4 |
2025-06-06 |
1.0010 |
1.0010 |
| 5 |
2025-06-05 |
1.0009 |
1.0009 |
| 6 |
2025-06-04 |
0.9974 |
0.9974 |
| 7 |
2025-06-03 |
0.9896 |
0.9896 |
| 8 |
2025-05-30 |
0.9836 |
0.9836 |
| 9 |
2025-05-29 |
0.9880 |
0.9880 |
| 10 |
2025-05-28 |
0.9791 |
0.9791 |
| 11 |
2025-05-27 |
0.9798 |
0.9798 |
| 12 |
2025-05-26 |
0.9806 |
0.9806 |
| 13 |
2025-05-23 |
0.9837 |
0.9837 |
| 14 |
2025-05-22 |
0.9872 |
0.9872 |
| 15 |
2025-05-21 |
0.9919 |
0.9919 |
| 16 |
2025-05-20 |
0.9893 |
0.9893 |
| 17 |
2025-05-19 |
0.9815 |
0.9815 |
| 18 |
2025-05-16 |
0.9803 |
0.9803 |
| 19 |
2025-05-15 |
0.9803 |
0.9803 |
| 20 |
2025-05-14 |
0.9878 |
0.9878 |
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