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 |
2025-11-07 |
1.3047 |
1.3047 |
| 2 |
2025-11-06 |
1.3106 |
1.3106 |
| 3 |
2025-11-05 |
1.2919 |
1.2919 |
| 4 |
2025-11-04 |
1.2853 |
1.2853 |
| 5 |
2025-11-03 |
1.3058 |
1.3058 |
| 6 |
2025-10-31 |
1.2973 |
1.2973 |
| 7 |
2025-10-30 |
1.3167 |
1.3167 |
| 8 |
2025-10-29 |
1.3246 |
1.3246 |
| 9 |
2025-10-28 |
1.3033 |
1.3033 |
| 10 |
2025-10-27 |
1.3079 |
1.3079 |
| 11 |
2025-10-24 |
1.2853 |
1.2853 |
| 12 |
2025-10-23 |
1.2587 |
1.2587 |
| 13 |
2025-10-22 |
1.2607 |
1.2607 |
| 14 |
2025-10-21 |
1.2689 |
1.2689 |
| 15 |
2025-10-20 |
1.2504 |
1.2504 |
| 16 |
2025-10-17 |
1.2412 |
1.2412 |
| 17 |
2025-10-16 |
1.2663 |
1.2663 |
| 18 |
2025-10-15 |
1.2665 |
1.2665 |
| 19 |
2025-10-14 |
1.2470 |
1.2470 |
| 20 |
2025-10-13 |
1.2792 |
1.2792 |
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