英大延福养老目标2055三年持有混合发起(FOF)(016922)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
0.8537 |
0.8537 |
| 2 |
2025-06-13 |
0.8541 |
0.8541 |
| 3 |
2025-06-12 |
0.8610 |
0.8610 |
| 4 |
2025-06-11 |
0.8600 |
0.8600 |
| 5 |
2025-06-10 |
0.8558 |
0.8558 |
| 6 |
2025-06-09 |
0.8588 |
0.8588 |
| 7 |
2025-06-06 |
0.8550 |
0.8550 |
| 8 |
2025-06-05 |
0.8568 |
0.8568 |
| 9 |
2025-06-04 |
0.8561 |
0.8561 |
| 10 |
2025-06-03 |
0.8507 |
0.8507 |
| 11 |
2025-05-30 |
0.8495 |
0.8495 |
| 12 |
2025-05-29 |
0.8532 |
0.8532 |
| 13 |
2025-05-28 |
0.8470 |
0.8470 |
| 14 |
2025-05-27 |
0.8496 |
0.8496 |
| 15 |
2025-05-26 |
0.8513 |
0.8513 |
| 16 |
2025-05-23 |
0.8570 |
0.8570 |
| 17 |
2025-05-22 |
0.8595 |
0.8595 |
| 18 |
2025-05-21 |
0.8644 |
0.8644 |
| 19 |
2025-05-20 |
0.8601 |
0.8601 |
| 20 |
2025-05-19 |
0.8557 |
0.8557 |
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