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 |
2025-12-24 |
1.3180 |
1.3180 |
| 2 |
2025-12-23 |
1.3093 |
1.3093 |
| 3 |
2025-12-22 |
1.3063 |
1.3063 |
| 4 |
2025-12-19 |
1.2837 |
1.2837 |
| 5 |
2025-12-18 |
1.2758 |
1.2758 |
| 6 |
2025-12-17 |
1.2852 |
1.2852 |
| 7 |
2025-12-16 |
1.2585 |
1.2585 |
| 8 |
2025-12-15 |
1.2773 |
1.2773 |
| 9 |
2025-12-12 |
1.2897 |
1.2897 |
| 10 |
2025-12-11 |
1.2839 |
1.2839 |
| 11 |
2025-12-10 |
1.2986 |
1.2986 |
| 12 |
2025-12-09 |
1.2949 |
1.2949 |
| 13 |
2025-12-08 |
1.2958 |
1.2958 |
| 14 |
2025-12-05 |
1.2771 |
1.2771 |
| 15 |
2025-12-04 |
1.2676 |
1.2676 |
| 16 |
2025-12-03 |
1.2648 |
1.2648 |
| 17 |
2025-12-02 |
1.2687 |
1.2687 |
| 18 |
2025-12-01 |
1.2755 |
1.2755 |
| 19 |
2025-11-28 |
1.2661 |
1.2661 |
| 20 |
2025-11-27 |
1.2575 |
1.2575 |
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