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 |
2025-09-02 |
1.2298 |
1.2298 |
| 2 |
2025-09-01 |
1.2549 |
1.2549 |
| 3 |
2025-08-29 |
1.2348 |
1.2348 |
| 4 |
2025-08-28 |
1.2301 |
1.2301 |
| 5 |
2025-08-27 |
1.2004 |
1.2004 |
| 6 |
2025-08-26 |
1.2087 |
1.2087 |
| 7 |
2025-08-25 |
1.2157 |
1.2157 |
| 8 |
2025-08-22 |
1.1919 |
1.1919 |
| 9 |
2025-08-21 |
1.1697 |
1.1697 |
| 10 |
2025-08-20 |
1.1723 |
1.1723 |
| 11 |
2025-08-19 |
1.1703 |
1.1703 |
| 12 |
2025-08-18 |
1.1689 |
1.1689 |
| 13 |
2025-08-15 |
1.1555 |
1.1555 |
| 14 |
2025-08-14 |
1.1462 |
1.1462 |
| 15 |
2025-08-13 |
1.1548 |
1.1548 |
| 16 |
2025-08-12 |
1.1319 |
1.1319 |
| 17 |
2025-08-11 |
1.1247 |
1.1247 |
| 18 |
2025-08-08 |
1.1180 |
1.1180 |
| 19 |
2025-08-07 |
1.1194 |
1.1194 |
| 20 |
2025-08-06 |
1.1208 |
1.1208 |
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