易方达养老2045五年持有混合(FOF)Y(021504)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.9850 |
0.9850 |
| 2 |
2025-04-22 |
0.9813 |
0.9813 |
| 3 |
2025-04-21 |
0.9762 |
0.9762 |
| 4 |
2025-04-18 |
0.9701 |
0.9701 |
| 5 |
2025-04-17 |
0.9712 |
0.9712 |
| 6 |
2025-04-16 |
0.9676 |
0.9676 |
| 7 |
2025-04-15 |
0.9747 |
0.9747 |
| 8 |
2025-04-14 |
0.9750 |
0.9750 |
| 9 |
2025-04-11 |
0.9669 |
0.9669 |
| 10 |
2025-04-10 |
0.9590 |
0.9590 |
| 11 |
2025-04-09 |
0.9455 |
0.9455 |
| 12 |
2025-04-08 |
0.9366 |
0.9366 |
| 13 |
2025-04-07 |
0.9340 |
0.9340 |
| 14 |
2025-04-03 |
1.0048 |
1.0048 |
| 15 |
2025-04-02 |
1.0159 |
1.0159 |
| 16 |
2025-04-01 |
1.0155 |
1.0155 |
| 17 |
2025-03-31 |
1.0095 |
1.0095 |
| 18 |
2025-03-28 |
1.0161 |
1.0161 |
| 19 |
2025-03-27 |
1.0209 |
1.0209 |
| 20 |
2025-03-26 |
1.0163 |
1.0163 |
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