英大福鑫稳健养老一年持有偏债混合发起(FOF)(020389)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-30 |
1.0314 |
1.0314 |
| 2 |
2025-07-29 |
1.0331 |
1.0331 |
| 3 |
2025-07-28 |
1.0322 |
1.0322 |
| 4 |
2025-07-25 |
1.0302 |
1.0302 |
| 5 |
2025-07-24 |
1.0305 |
1.0305 |
| 6 |
2025-07-23 |
1.0288 |
1.0288 |
| 7 |
2025-07-22 |
1.0281 |
1.0281 |
| 8 |
2025-07-21 |
1.0277 |
1.0277 |
| 9 |
2025-07-18 |
1.0259 |
1.0259 |
| 10 |
2025-07-17 |
1.0243 |
1.0243 |
| 11 |
2025-07-16 |
1.0220 |
1.0220 |
| 12 |
2025-07-15 |
1.0218 |
1.0218 |
| 13 |
2025-07-14 |
1.0203 |
1.0203 |
| 14 |
2025-07-11 |
1.0206 |
1.0206 |
| 15 |
2025-07-10 |
1.0190 |
1.0190 |
| 16 |
2025-07-09 |
1.0178 |
1.0178 |
| 17 |
2025-07-08 |
1.0190 |
1.0190 |
| 18 |
2025-07-07 |
1.0173 |
1.0173 |
| 19 |
2025-07-04 |
1.0181 |
1.0181 |
| 20 |
2025-07-03 |
1.0186 |
1.0186 |
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