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 |
2025-09-09 |
1.2218 |
1.2218 |
| 2 |
2025-09-08 |
1.2287 |
1.2287 |
| 3 |
2025-09-05 |
1.2363 |
1.2363 |
| 4 |
2025-09-04 |
1.1982 |
1.1982 |
| 5 |
2025-09-03 |
1.2374 |
1.2374 |
| 6 |
2025-09-02 |
1.2330 |
1.2330 |
| 7 |
2025-09-01 |
1.2582 |
1.2582 |
| 8 |
2025-08-29 |
1.2381 |
1.2381 |
| 9 |
2025-08-28 |
1.2334 |
1.2334 |
| 10 |
2025-08-27 |
1.2036 |
1.2036 |
| 11 |
2025-08-26 |
1.2119 |
1.2119 |
| 12 |
2025-08-25 |
1.2189 |
1.2189 |
| 13 |
2025-08-22 |
1.1950 |
1.1950 |
| 14 |
2025-08-21 |
1.1727 |
1.1727 |
| 15 |
2025-08-20 |
1.1753 |
1.1753 |
| 16 |
2025-08-19 |
1.1734 |
1.1734 |
| 17 |
2025-08-18 |
1.1719 |
1.1719 |
| 18 |
2025-08-15 |
1.1584 |
1.1584 |
| 19 |
2025-08-14 |
1.1492 |
1.1492 |
| 20 |
2025-08-13 |
1.1577 |
1.1577 |
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