易方达养老2055五年持有混合(FOF)A(018314)基金净值走势图
018314易方达养老2055五年持有混合(FOF)A基金盘中估值图
(018314)易方达养老2055五年持有混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.8306 | 1.8306 | 1.09% |
| 06-15 | 1.8108 | 1.8108 | 5.16% |
| 06-12 | 1.7219 | 1.7219 | -0.12% |
| 06-11 | 1.7239 | 1.7239 | 0.58% |
| 06-10 | 1.7140 | 1.7140 | -2.05% |
| 06-09 | 1.7498 | 1.7498 | 4.26% |
| 06-08 | 1.6783 | 1.6783 | -2.37% |
| 06-05 | 1.7191 | 1.7191 | -3.16% |
| 06-04 | 1.7752 | 1.7752 | 0.05% |
| 06-03 | 1.7744 | 1.7744 | 2.23% |
(018314)易方达养老2055五年持有混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |