英大延福养老目标2040三年持有混合发起(FOF)A(016666)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0107 |
1.0107 |
| 2 |
2025-04-24 |
1.0089 |
1.0089 |
| 3 |
2025-04-23 |
1.0107 |
1.0107 |
| 4 |
2025-04-22 |
1.0082 |
1.0082 |
| 5 |
2025-04-21 |
1.0073 |
1.0073 |
| 6 |
2025-04-18 |
1.0030 |
1.0030 |
| 7 |
2025-04-17 |
1.0030 |
1.0030 |
| 8 |
2025-04-16 |
1.0021 |
1.0021 |
| 9 |
2025-04-15 |
1.0047 |
1.0047 |
| 10 |
2025-04-14 |
1.0058 |
1.0058 |
| 11 |
2025-04-11 |
1.0014 |
1.0014 |
| 12 |
2025-04-10 |
0.9981 |
0.9981 |
| 13 |
2025-04-09 |
0.9882 |
0.9882 |
| 14 |
2025-04-08 |
0.9838 |
0.9838 |
| 15 |
2025-04-07 |
0.9782 |
0.9782 |
| 16 |
2025-04-03 |
1.0255 |
1.0255 |
| 17 |
2025-04-02 |
1.0293 |
1.0293 |
| 18 |
2025-04-01 |
1.0294 |
1.0294 |
| 19 |
2025-03-31 |
1.0268 |
1.0268 |
| 20 |
2025-03-28 |
1.0308 |
1.0308 |
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