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 |
2026-07-22 |
1.6738 |
1.6738 |
| 2 |
2026-07-21 |
1.6923 |
1.6923 |
| 3 |
2026-07-20 |
1.6073 |
1.6073 |
| 4 |
2026-07-17 |
1.6382 |
1.6382 |
| 5 |
2026-07-16 |
1.7278 |
1.7278 |
| 6 |
2026-07-15 |
1.7832 |
1.7832 |
| 7 |
2026-07-14 |
1.8243 |
1.8243 |
| 8 |
2026-07-13 |
1.7814 |
1.7814 |
| 9 |
2026-07-10 |
1.8508 |
1.8508 |
| 10 |
2026-07-09 |
1.9183 |
1.9183 |
| 11 |
2026-07-08 |
1.8289 |
1.8289 |
| 12 |
2026-07-07 |
1.8336 |
1.8336 |
| 13 |
2026-07-06 |
1.8409 |
1.8409 |
| 14 |
2026-07-03 |
1.8659 |
1.8659 |
| 15 |
2026-07-02 |
1.8653 |
1.8653 |
| 16 |
2026-07-01 |
1.9862 |
1.9862 |
| 17 |
2026-06-30 |
2.0224 |
2.0224 |
| 18 |
2026-06-29 |
1.9687 |
1.9687 |
| 19 |
2026-06-26 |
1.9491 |
1.9491 |
| 20 |
2026-06-25 |
1.9945 |
1.9945 |
微信公众号
证券之星APP
基本资料
