易方达养老2045五年持有混合(FOF)A(018513)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.9831 |
0.9831 |
| 2 |
2025-04-22 |
0.9794 |
0.9794 |
| 3 |
2025-04-21 |
0.9743 |
0.9743 |
| 4 |
2025-04-18 |
0.9682 |
0.9682 |
| 5 |
2025-04-17 |
0.9694 |
0.9694 |
| 6 |
2025-04-16 |
0.9658 |
0.9658 |
| 7 |
2025-04-15 |
0.9728 |
0.9728 |
| 8 |
2025-04-14 |
0.9732 |
0.9732 |
| 9 |
2025-04-11 |
0.9651 |
0.9651 |
| 10 |
2025-04-10 |
0.9572 |
0.9572 |
| 11 |
2025-04-09 |
0.9437 |
0.9437 |
| 12 |
2025-04-08 |
0.9348 |
0.9348 |
| 13 |
2025-04-07 |
0.9323 |
0.9323 |
| 14 |
2025-04-03 |
1.0030 |
1.0030 |
| 15 |
2025-04-02 |
1.0140 |
1.0140 |
| 16 |
2025-04-01 |
1.0136 |
1.0136 |
| 17 |
2025-03-31 |
1.0077 |
1.0077 |
| 18 |
2025-03-28 |
1.0143 |
1.0143 |
| 19 |
2025-03-27 |
1.0190 |
1.0190 |
| 20 |
2025-03-26 |
1.0145 |
1.0145 |
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