易方达养老2055五年持有混合(FOF)A(018314)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-09 |
1.2068 |
1.2068 |
| 2 |
2025-09-08 |
1.2141 |
1.2141 |
| 3 |
2025-09-05 |
1.2237 |
1.2237 |
| 4 |
2025-09-04 |
1.1824 |
1.1824 |
| 5 |
2025-09-03 |
1.2255 |
1.2255 |
| 6 |
2025-09-02 |
1.2205 |
1.2205 |
| 7 |
2025-09-01 |
1.2478 |
1.2478 |
| 8 |
2025-08-29 |
1.2262 |
1.2262 |
| 9 |
2025-08-28 |
1.2210 |
1.2210 |
| 10 |
2025-08-27 |
1.1893 |
1.1893 |
| 11 |
2025-08-26 |
1.1983 |
1.1983 |
| 12 |
2025-08-25 |
1.2060 |
1.2060 |
| 13 |
2025-08-22 |
1.1810 |
1.1810 |
| 14 |
2025-08-21 |
1.1584 |
1.1584 |
| 15 |
2025-08-20 |
1.1603 |
1.1603 |
| 16 |
2025-08-19 |
1.1590 |
1.1590 |
| 17 |
2025-08-18 |
1.1577 |
1.1577 |
| 18 |
2025-08-15 |
1.1438 |
1.1438 |
| 19 |
2025-08-14 |
1.1344 |
1.1344 |
| 20 |
2025-08-13 |
1.1431 |
1.1431 |
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