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 |
2026-04-01 |
1.3754 |
1.3754 |
| 2 |
2026-03-31 |
1.3484 |
1.3484 |
| 3 |
2026-03-30 |
1.3678 |
1.3678 |
| 4 |
2026-03-27 |
1.3664 |
1.3664 |
| 5 |
2026-03-26 |
1.3561 |
1.3561 |
| 6 |
2026-03-25 |
1.3769 |
1.3769 |
| 7 |
2026-03-24 |
1.3541 |
1.3541 |
| 8 |
2026-03-23 |
1.3284 |
1.3284 |
| 9 |
2026-03-20 |
1.3684 |
1.3684 |
| 10 |
2026-03-19 |
1.3730 |
1.3730 |
| 11 |
2026-03-18 |
1.3984 |
1.3984 |
| 12 |
2026-03-17 |
1.3841 |
1.3841 |
| 13 |
2026-03-16 |
1.4090 |
1.4090 |
| 14 |
2026-03-13 |
1.4122 |
1.4122 |
| 15 |
2026-03-12 |
1.4247 |
1.4247 |
| 16 |
2026-03-11 |
1.4350 |
1.4350 |
| 17 |
2026-03-10 |
1.4382 |
1.4382 |
| 18 |
2026-03-09 |
1.4129 |
1.4129 |
| 19 |
2026-03-06 |
1.4248 |
1.4248 |
| 20 |
2026-03-05 |
1.4324 |
1.4324 |
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