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 |
2026-02-12 |
1.4243 |
1.4243 |
| 2 |
2026-02-11 |
1.4129 |
1.4129 |
| 3 |
2026-02-10 |
1.4073 |
1.4073 |
| 4 |
2026-02-09 |
1.4077 |
1.4077 |
| 5 |
2026-02-06 |
1.3814 |
1.3814 |
| 6 |
2026-02-05 |
1.3804 |
1.3804 |
| 7 |
2026-02-04 |
1.4078 |
1.4078 |
| 8 |
2026-02-03 |
1.4099 |
1.4099 |
| 9 |
2026-02-02 |
1.3771 |
1.3771 |
| 10 |
2026-01-30 |
1.4274 |
1.4274 |
| 11 |
2026-01-29 |
1.4528 |
1.4528 |
| 12 |
2026-01-28 |
1.4562 |
1.4562 |
| 13 |
2026-01-27 |
1.4307 |
1.4307 |
| 14 |
2026-01-26 |
1.4210 |
1.4210 |
| 15 |
2026-01-23 |
1.4119 |
1.4119 |
| 16 |
2026-01-22 |
1.4071 |
1.4071 |
| 17 |
2026-01-21 |
1.4016 |
1.4016 |
| 18 |
2026-01-20 |
1.3827 |
1.3827 |
| 19 |
2026-01-19 |
1.3935 |
1.3935 |
| 20 |
2026-01-16 |
1.3928 |
1.3928 |
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