英大延福养老目标2040三年持有混合发起(FOF)Y(019816)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
1.0597 |
1.0597 |
| 2 |
2025-07-15 |
1.0597 |
1.0597 |
| 3 |
2025-07-14 |
1.0570 |
1.0570 |
| 4 |
2025-07-11 |
1.0571 |
1.0571 |
| 5 |
2025-07-10 |
1.0533 |
1.0533 |
| 6 |
2025-07-09 |
1.0510 |
1.0510 |
| 7 |
2025-07-08 |
1.0526 |
1.0526 |
| 8 |
2025-07-07 |
1.0475 |
1.0475 |
| 9 |
2025-07-04 |
1.0490 |
1.0490 |
| 10 |
2025-07-03 |
1.0495 |
1.0495 |
| 11 |
2025-07-02 |
1.0477 |
1.0477 |
| 12 |
2025-07-01 |
1.0487 |
1.0487 |
| 13 |
2025-06-30 |
1.0479 |
1.0479 |
| 14 |
2025-06-27 |
1.0447 |
1.0447 |
| 15 |
2025-06-26 |
1.0449 |
1.0449 |
| 16 |
2025-06-25 |
1.0465 |
1.0465 |
| 17 |
2025-06-24 |
1.0394 |
1.0394 |
| 18 |
2025-06-23 |
1.0328 |
1.0328 |
| 19 |
2025-06-20 |
1.0302 |
1.0302 |
| 20 |
2025-06-19 |
1.0316 |
1.0316 |
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