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 |
2025-09-26 |
1.2682 |
1.2682 |
| 2 |
2025-09-25 |
1.2848 |
1.2848 |
| 3 |
2025-09-24 |
1.2784 |
1.2784 |
| 4 |
2025-09-23 |
1.2721 |
1.2721 |
| 5 |
2025-09-22 |
1.2733 |
1.2733 |
| 6 |
2025-09-19 |
1.2602 |
1.2602 |
| 7 |
2025-09-18 |
1.2614 |
1.2614 |
| 8 |
2025-09-17 |
1.2618 |
1.2618 |
| 9 |
2025-09-16 |
1.2562 |
1.2562 |
| 10 |
2025-09-15 |
1.2529 |
1.2529 |
| 11 |
2025-09-12 |
1.2574 |
1.2574 |
| 12 |
2025-09-11 |
1.2562 |
1.2562 |
| 13 |
2025-09-10 |
1.2273 |
1.2273 |
| 14 |
2025-09-09 |
1.2185 |
1.2185 |
| 15 |
2025-09-08 |
1.2254 |
1.2254 |
| 16 |
2025-09-05 |
1.2330 |
1.2330 |
| 17 |
2025-09-04 |
1.1949 |
1.1949 |
| 18 |
2025-09-03 |
1.2341 |
1.2341 |
| 19 |
2025-09-02 |
1.2298 |
1.2298 |
| 20 |
2025-09-01 |
1.2549 |
1.2549 |
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