易方达养老2045五年持有混合(FOF)A(018513)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/3 |
1.0215 |
1.0215 |
-0.02% |
2024/5/31 |
1.0217 |
1.0217 |
-0.176% |
2024/5/30 |
1.0235 |
1.0235 |
-0.534% |
2024/5/29 |
1.029 |
1.029 |
-0.049% |
2024/5/28 |
1.0295 |
1.0295 |
-0.233% |
2024/5/27 |
1.0319 |
1.0319 |
0.762% |
2024/5/24 |
1.0241 |
1.0241 |
-0.467% |
2024/5/23 |
1.0289 |
1.0289 |
-0.657% |
2024/5/22 |
1.0357 |
1.0357 |
-0.068% |
2024/5/21 |
1.0364 |
1.0364 |
-0.289% |
2024/5/20 |
1.0394 |
1.0394 |
0.435% |
2024/5/17 |
1.0349 |
1.0349 |
0.077% |
2024/5/10 |
1.0341 |
1.0341 |
1.482% |
2024/4/30 |
1.019 |
1.019 |
0.177% |
2024/4/26 |
1.0172 |
1.0172 |
0.049% |
2024/4/19 |
1.0167 |
1.0167 |
-0.265% |
2024/4/12 |
1.0194 |
1.0194 |
0.049% |
2024/4/3 |
1.0189 |
1.0189 |
0.335% |
2024/3/29 |
1.0155 |
1.0155 |
0.059% |
2024/3/22 |
1.0149 |
1.0149 |
0.079% |
*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。