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 |
2025-07-23 |
0.9011 |
0.9011 |
| 2 |
2025-07-22 |
0.9055 |
0.9055 |
| 3 |
2025-07-21 |
0.8973 |
0.8973 |
| 4 |
2025-07-18 |
0.8923 |
0.8923 |
| 5 |
2025-07-17 |
0.8884 |
0.8884 |
| 6 |
2025-07-16 |
0.8808 |
0.8808 |
| 7 |
2025-07-15 |
0.8801 |
0.8801 |
| 8 |
2025-07-14 |
0.8804 |
0.8804 |
| 9 |
2025-07-11 |
0.8807 |
0.8807 |
| 10 |
2025-07-10 |
0.8771 |
0.8771 |
| 11 |
2025-07-09 |
0.8744 |
0.8744 |
| 12 |
2025-07-08 |
0.8746 |
0.8746 |
| 13 |
2025-07-07 |
0.8658 |
0.8658 |
| 14 |
2025-07-04 |
0.8696 |
0.8696 |
| 15 |
2025-07-03 |
0.8725 |
0.8725 |
| 16 |
2025-07-02 |
0.8674 |
0.8674 |
| 17 |
2025-07-01 |
0.8676 |
0.8676 |
| 18 |
2025-06-30 |
0.8681 |
0.8681 |
| 19 |
2025-06-27 |
0.8633 |
0.8633 |
| 20 |
2025-06-26 |
0.8629 |
0.8629 |
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