英大延福养老目标2045三年持有混合发起(FOF)(017396)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
1.0270 |
1.0270 |
| 2 |
2025-07-15 |
1.0273 |
1.0273 |
| 3 |
2025-07-14 |
1.0247 |
1.0247 |
| 4 |
2025-07-11 |
1.0265 |
1.0265 |
| 5 |
2025-07-10 |
1.0208 |
1.0208 |
| 6 |
2025-07-09 |
1.0178 |
1.0178 |
| 7 |
2025-07-08 |
1.0196 |
1.0196 |
| 8 |
2025-07-07 |
1.0092 |
1.0092 |
| 9 |
2025-07-04 |
1.0122 |
1.0122 |
| 10 |
2025-07-03 |
1.0129 |
1.0129 |
| 11 |
2025-07-02 |
1.0093 |
1.0093 |
| 12 |
2025-07-01 |
1.0118 |
1.0118 |
| 13 |
2025-06-30 |
1.0124 |
1.0124 |
| 14 |
2025-06-27 |
1.0040 |
1.0040 |
| 15 |
2025-06-26 |
1.0022 |
1.0022 |
| 16 |
2025-06-25 |
1.0056 |
1.0056 |
| 17 |
2025-06-24 |
0.9943 |
0.9943 |
| 18 |
2025-06-23 |
0.9860 |
0.9860 |
| 19 |
2025-06-20 |
0.9822 |
0.9822 |
| 20 |
2025-06-19 |
0.9852 |
0.9852 |
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