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 |
2025-07-16 |
1.0529 |
1.0529 |
| 2 |
2025-07-15 |
1.0529 |
1.0529 |
| 3 |
2025-07-14 |
1.0503 |
1.0503 |
| 4 |
2025-07-11 |
1.0504 |
1.0504 |
| 5 |
2025-07-10 |
1.0467 |
1.0467 |
| 6 |
2025-07-09 |
1.0443 |
1.0443 |
| 7 |
2025-07-08 |
1.0459 |
1.0459 |
| 8 |
2025-07-07 |
1.0408 |
1.0408 |
| 9 |
2025-07-04 |
1.0424 |
1.0424 |
| 10 |
2025-07-03 |
1.0429 |
1.0429 |
| 11 |
2025-07-02 |
1.0411 |
1.0411 |
| 12 |
2025-07-01 |
1.0421 |
1.0421 |
| 13 |
2025-06-30 |
1.0414 |
1.0414 |
| 14 |
2025-06-27 |
1.0382 |
1.0382 |
| 15 |
2025-06-26 |
1.0385 |
1.0385 |
| 16 |
2025-06-25 |
1.0401 |
1.0401 |
| 17 |
2025-06-24 |
1.0329 |
1.0329 |
| 18 |
2025-06-23 |
1.0264 |
1.0264 |
| 19 |
2025-06-20 |
1.0239 |
1.0239 |
| 20 |
2025-06-19 |
1.0252 |
1.0252 |
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