英大延福养老目标2035三年持有混合发起(FOF)(016985)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
0.9214 |
0.9214 |
| 2 |
2025-06-13 |
0.9198 |
0.9198 |
| 3 |
2025-06-12 |
0.9256 |
0.9256 |
| 4 |
2025-06-11 |
0.9239 |
0.9239 |
| 5 |
2025-06-10 |
0.9202 |
0.9202 |
| 6 |
2025-06-09 |
0.9236 |
0.9236 |
| 7 |
2025-06-06 |
0.9197 |
0.9197 |
| 8 |
2025-06-05 |
0.9207 |
0.9207 |
| 9 |
2025-06-04 |
0.9185 |
0.9185 |
| 10 |
2025-06-03 |
0.9141 |
0.9141 |
| 11 |
2025-05-30 |
0.9134 |
0.9134 |
| 12 |
2025-05-29 |
0.9161 |
0.9161 |
| 13 |
2025-05-28 |
0.9104 |
0.9104 |
| 14 |
2025-05-27 |
0.9114 |
0.9114 |
| 15 |
2025-05-26 |
0.9139 |
0.9139 |
| 16 |
2025-05-23 |
0.9167 |
0.9167 |
| 17 |
2025-05-22 |
0.9205 |
0.9205 |
| 18 |
2025-05-21 |
0.9235 |
0.9235 |
| 19 |
2025-05-20 |
0.9214 |
0.9214 |
| 20 |
2025-05-19 |
0.9180 |
0.9180 |
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