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 |
2026-04-15 |
1.4428 |
1.4428 |
| 2 |
2026-04-14 |
1.4511 |
1.4511 |
| 3 |
2026-04-13 |
1.4347 |
1.4347 |
| 4 |
2026-04-10 |
1.4323 |
1.4323 |
| 5 |
2026-04-09 |
1.4194 |
1.4194 |
| 6 |
2026-04-08 |
1.4177 |
1.4177 |
| 7 |
2026-04-07 |
1.3624 |
1.3624 |
| 8 |
2026-04-03 |
1.3578 |
1.3578 |
| 9 |
2026-04-02 |
1.3543 |
1.3543 |
| 10 |
2026-04-01 |
1.3699 |
1.3699 |
| 11 |
2026-03-31 |
1.3430 |
1.3430 |
| 12 |
2026-03-30 |
1.3623 |
1.3623 |
| 13 |
2026-03-27 |
1.3609 |
1.3609 |
| 14 |
2026-03-26 |
1.3508 |
1.3508 |
| 15 |
2026-03-25 |
1.3714 |
1.3714 |
| 16 |
2026-03-24 |
1.3487 |
1.3487 |
| 17 |
2026-03-23 |
1.3231 |
1.3231 |
| 18 |
2026-03-20 |
1.3630 |
1.3630 |
| 19 |
2026-03-19 |
1.3676 |
1.3676 |
| 20 |
2026-03-18 |
1.3929 |
1.3929 |
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