易方达养老2055五年持有混合(FOF)A(018314)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.0163 |
1.0163 |
-0.548% |
2024/5/23 |
1.0219 |
1.0219 |
-0.719% |
2024/5/22 |
1.0293 |
1.0293 |
-0.078% |
2024/5/21 |
1.0301 |
1.0301 |
-0.271% |
2024/5/20 |
1.0329 |
1.0329 |
0.516% |
2024/5/17 |
1.0276 |
1.0276 |
0.303% |
2024/5/16 |
1.0245 |
1.0245 |
0.059% |
2024/5/15 |
1.0239 |
1.0239 |
-0.185% |
2024/5/14 |
1.0258 |
1.0258 |
-0.019% |
2024/5/13 |
1.026 |
1.026 |
-0.068% |
2024/5/10 |
1.0267 |
1.0267 |
0.01% |
2024/5/9 |
1.0266 |
1.0266 |
0.746% |
2024/5/8 |
1.019 |
1.019 |
-0.342% |
2024/5/7 |
1.0225 |
1.0225 |
0.167% |
2024/5/6 |
1.0208 |
1.0208 |
1.22% |
2024/4/30 |
1.0085 |
1.0085 |
-0.089% |
2024/4/29 |
1.0094 |
1.0094 |
0.468% |
2024/4/26 |
1.0047 |
1.0047 |
0.641% |
2024/4/25 |
0.9983 |
0.9983 |
-0.03% |
2024/4/24 |
0.9986 |
0.9986 |
0.493% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。