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 |
2026-10-21 |
1.4355 |
1.4355 |
| 2 |
2026-10-20 |
1.4341 |
1.4341 |
| 3 |
2026-10-19 |
1.4404 |
1.4404 |
| 4 |
2026-10-16 |
1.4384 |
1.4384 |
| 5 |
2026-10-15 |
1.4369 |
1.4369 |
| 6 |
2026-10-14 |
1.4563 |
1.4563 |
| 7 |
2026-10-13 |
1.4758 |
1.4758 |
| 8 |
2026-10-12 |
1.4761 |
1.4761 |
| 9 |
2026-10-09 |
1.4925 |
1.4925 |
| 10 |
2026-10-08 |
1.4898 |
1.4898 |
| 11 |
2026-09-30 |
1.5190 |
1.5190 |
| 12 |
2026-09-29 |
1.5197 |
1.5197 |
| 13 |
2026-09-28 |
1.5136 |
1.5136 |
| 14 |
2026-09-24 |
1.5473 |
1.5473 |
| 15 |
2026-09-23 |
1.5718 |
1.5718 |
| 16 |
2026-09-22 |
1.5730 |
1.5730 |
| 17 |
2026-09-21 |
1.5764 |
1.5764 |
| 18 |
2026-09-18 |
1.5671 |
1.5671 |
| 19 |
2026-09-17 |
1.5462 |
1.5462 |
| 20 |
2026-09-16 |
1.5513 |
1.5513 |
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