易方达养老2045五年持有混合(FOF)A(018513)基金净值走势图
018513易方达养老2045五年持有混合(FOF)A基金盘中估值图
(018513)易方达养老2045五年持有混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 1.6480 | 1.6480 | -1.94% |
| 06-09 | 1.6806 | 1.6806 | 3.65% |
| 06-08 | 1.6214 | 1.6214 | -2.04% |
| 06-05 | 1.6551 | 1.6551 | -2.97% |
| 06-04 | 1.7058 | 1.7058 | -0.01% |
| 06-03 | 1.7059 | 1.7059 | 1.93% |
| 06-02 | 1.6736 | 1.6736 | 2.77% |
| 06-01 | 1.6285 | 1.6285 | -2.07% |
| 05-29 | 1.6630 | 1.6630 | -1.58% |
| 05-28 | 1.6897 | 1.6897 | 1.16% |
(018513)易方达养老2045五年持有混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |