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 |
2025-09-09 |
1.0015 |
1.0015 |
| 2 |
2025-09-08 |
1.0109 |
1.0109 |
| 3 |
2025-09-05 |
1.0016 |
1.0016 |
| 4 |
2025-09-04 |
0.9673 |
0.9673 |
| 5 |
2025-09-03 |
0.9782 |
0.9782 |
| 6 |
2025-09-02 |
0.9776 |
0.9776 |
| 7 |
2025-09-01 |
0.9834 |
0.9834 |
| 8 |
2025-08-29 |
0.9747 |
0.9747 |
| 9 |
2025-08-28 |
0.9614 |
0.9614 |
| 10 |
2025-08-27 |
0.9515 |
0.9515 |
| 11 |
2025-08-26 |
0.9614 |
0.9614 |
| 12 |
2025-08-25 |
0.9655 |
0.9655 |
| 13 |
2025-08-22 |
0.9530 |
0.9530 |
| 14 |
2025-08-21 |
0.9399 |
0.9399 |
| 15 |
2025-08-20 |
0.9396 |
0.9396 |
| 16 |
2025-08-19 |
0.9345 |
0.9345 |
| 17 |
2025-08-18 |
0.9377 |
0.9377 |
| 18 |
2025-08-15 |
0.9304 |
0.9304 |
| 19 |
2025-08-14 |
0.9192 |
0.9192 |
| 20 |
2025-08-13 |
0.9244 |
0.9244 |
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