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 |
2026-02-25 |
1.4472 |
1.4472 |
| 2 |
2026-02-24 |
1.4287 |
1.4287 |
| 3 |
2026-02-13 |
1.4005 |
1.4005 |
| 4 |
2026-02-12 |
1.4190 |
1.4190 |
| 5 |
2026-02-11 |
1.4076 |
1.4076 |
| 6 |
2026-02-10 |
1.4021 |
1.4021 |
| 7 |
2026-02-09 |
1.4025 |
1.4025 |
| 8 |
2026-02-06 |
1.3764 |
1.3764 |
| 9 |
2026-02-05 |
1.3753 |
1.3753 |
| 10 |
2026-02-04 |
1.4026 |
1.4026 |
| 11 |
2026-02-03 |
1.4048 |
1.4048 |
| 12 |
2026-02-02 |
1.3721 |
1.3721 |
| 13 |
2026-01-30 |
1.4222 |
1.4222 |
| 14 |
2026-01-29 |
1.4475 |
1.4475 |
| 15 |
2026-01-28 |
1.4509 |
1.4509 |
| 16 |
2026-01-27 |
1.4255 |
1.4255 |
| 17 |
2026-01-26 |
1.4159 |
1.4159 |
| 18 |
2026-01-23 |
1.4069 |
1.4069 |
| 19 |
2026-01-22 |
1.4021 |
1.4021 |
| 20 |
2026-01-21 |
1.3966 |
1.3966 |
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