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 |
2025-04-25 |
0.9037 |
0.9037 |
| 2 |
2025-04-24 |
0.9020 |
0.9020 |
| 3 |
2025-04-23 |
0.9046 |
0.9046 |
| 4 |
2025-04-22 |
0.9019 |
0.9019 |
| 5 |
2025-04-21 |
0.9020 |
0.9020 |
| 6 |
2025-04-18 |
0.8985 |
0.8985 |
| 7 |
2025-04-17 |
0.8972 |
0.8972 |
| 8 |
2025-04-16 |
0.8973 |
0.8973 |
| 9 |
2025-04-15 |
0.8996 |
0.8996 |
| 10 |
2025-04-14 |
0.9009 |
0.9009 |
| 11 |
2025-04-11 |
0.8992 |
0.8992 |
| 12 |
2025-04-10 |
0.8956 |
0.8956 |
| 13 |
2025-04-09 |
0.8864 |
0.8864 |
| 14 |
2025-04-08 |
0.8820 |
0.8820 |
| 15 |
2025-04-07 |
0.8823 |
0.8823 |
| 16 |
2025-04-03 |
0.9245 |
0.9245 |
| 17 |
2025-04-02 |
0.9296 |
0.9296 |
| 18 |
2025-04-01 |
0.9300 |
0.9300 |
| 19 |
2025-03-31 |
0.9261 |
0.9261 |
| 20 |
2025-03-28 |
0.9330 |
0.9330 |
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