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 |
2025-07-16 |
0.8808 |
0.8808 |
| 2 |
2025-07-15 |
0.8801 |
0.8801 |
| 3 |
2025-07-14 |
0.8804 |
0.8804 |
| 4 |
2025-07-11 |
0.8807 |
0.8807 |
| 5 |
2025-07-10 |
0.8771 |
0.8771 |
| 6 |
2025-07-09 |
0.8744 |
0.8744 |
| 7 |
2025-07-08 |
0.8746 |
0.8746 |
| 8 |
2025-07-07 |
0.8658 |
0.8658 |
| 9 |
2025-07-04 |
0.8696 |
0.8696 |
| 10 |
2025-07-03 |
0.8725 |
0.8725 |
| 11 |
2025-07-02 |
0.8674 |
0.8674 |
| 12 |
2025-07-01 |
0.8676 |
0.8676 |
| 13 |
2025-06-30 |
0.8681 |
0.8681 |
| 14 |
2025-06-27 |
0.8633 |
0.8633 |
| 15 |
2025-06-26 |
0.8629 |
0.8629 |
| 16 |
2025-06-25 |
0.8670 |
0.8670 |
| 17 |
2025-06-24 |
0.8589 |
0.8589 |
| 18 |
2025-06-23 |
0.8487 |
0.8487 |
| 19 |
2025-06-20 |
0.8445 |
0.8445 |
| 20 |
2025-06-19 |
0.8458 |
0.8458 |
微信公众号
证券之星APP
基本资料
