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 |
2025-12-24 |
1.3225 |
1.3225 |
| 2 |
2025-12-23 |
1.3137 |
1.3137 |
| 3 |
2025-12-22 |
1.3107 |
1.3107 |
| 4 |
2025-12-19 |
1.2880 |
1.2880 |
| 5 |
2025-12-18 |
1.2800 |
1.2800 |
| 6 |
2025-12-17 |
1.2895 |
1.2895 |
| 7 |
2025-12-16 |
1.2627 |
1.2627 |
| 8 |
2025-12-15 |
1.2816 |
1.2816 |
| 9 |
2025-12-12 |
1.2940 |
1.2940 |
| 10 |
2025-12-11 |
1.2881 |
1.2881 |
| 11 |
2025-12-10 |
1.3029 |
1.3029 |
| 12 |
2025-12-09 |
1.2992 |
1.2992 |
| 13 |
2025-12-08 |
1.3000 |
1.3000 |
| 14 |
2025-12-05 |
1.2812 |
1.2812 |
| 15 |
2025-12-04 |
1.2717 |
1.2717 |
| 16 |
2025-12-03 |
1.2689 |
1.2689 |
| 17 |
2025-12-02 |
1.2728 |
1.2728 |
| 18 |
2025-12-01 |
1.2796 |
1.2796 |
| 19 |
2025-11-28 |
1.2701 |
1.2701 |
| 20 |
2025-11-27 |
1.2616 |
1.2616 |
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