易方达养老2055五年持有混合(FOF)A(018314)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
1.5029 |
1.5029 |
| 2 |
2026-02-27 |
1.4923 |
1.4923 |
| 3 |
2026-02-26 |
1.4826 |
1.4826 |
| 4 |
2026-02-25 |
1.4708 |
1.4708 |
| 5 |
2026-02-24 |
1.4481 |
1.4481 |
| 6 |
2026-02-13 |
1.4165 |
1.4165 |
| 7 |
2026-02-12 |
1.4360 |
1.4360 |
| 8 |
2026-02-11 |
1.4220 |
1.4220 |
| 9 |
2026-02-10 |
1.4158 |
1.4158 |
| 10 |
2026-02-09 |
1.4157 |
1.4157 |
| 11 |
2026-02-06 |
1.3861 |
1.3861 |
| 12 |
2026-02-05 |
1.3847 |
1.3847 |
| 13 |
2026-02-04 |
1.4167 |
1.4167 |
| 14 |
2026-02-03 |
1.4214 |
1.4214 |
| 15 |
2026-02-02 |
1.3831 |
1.3831 |
| 16 |
2026-01-30 |
1.4416 |
1.4416 |
| 17 |
2026-01-29 |
1.4704 |
1.4704 |
| 18 |
2026-01-28 |
1.4746 |
1.4746 |
| 19 |
2026-01-27 |
1.4426 |
1.4426 |
| 20 |
2026-01-26 |
1.4326 |
1.4326 |
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