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 |
2025-05-28 |
0.9992 |
0.9992 |
| 2 |
2025-05-27 |
1.0001 |
1.0001 |
| 3 |
2025-05-26 |
1.0008 |
1.0008 |
| 4 |
2025-05-23 |
1.0042 |
1.0042 |
| 5 |
2025-05-22 |
1.0073 |
1.0073 |
| 6 |
2025-05-21 |
1.0118 |
1.0118 |
| 7 |
2025-05-20 |
1.0090 |
1.0090 |
| 8 |
2025-05-19 |
1.0016 |
1.0016 |
| 9 |
2025-05-16 |
1.0004 |
1.0004 |
| 10 |
2025-05-15 |
1.0002 |
1.0002 |
| 11 |
2025-05-14 |
1.0073 |
1.0073 |
| 12 |
2025-05-13 |
1.0024 |
1.0024 |
| 13 |
2025-05-12 |
1.0047 |
1.0047 |
| 14 |
2025-05-09 |
0.9961 |
0.9961 |
| 15 |
2025-05-08 |
0.9993 |
0.9993 |
| 16 |
2025-05-07 |
0.9971 |
0.9971 |
| 17 |
2025-05-06 |
0.9975 |
0.9975 |
| 18 |
2025-04-30 |
0.9862 |
0.9862 |
| 19 |
2025-04-29 |
0.9840 |
0.9840 |
| 20 |
2025-04-28 |
0.9824 |
0.9824 |
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