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 |
2025-04-16 |
0.8315 |
0.8315 |
| 2 |
2025-04-15 |
0.8351 |
0.8351 |
| 3 |
2025-04-14 |
0.8366 |
0.8366 |
| 4 |
2025-04-11 |
0.8349 |
0.8349 |
| 5 |
2025-04-10 |
0.8302 |
0.8302 |
| 6 |
2025-04-09 |
0.8208 |
0.8208 |
| 7 |
2025-04-08 |
0.8170 |
0.8170 |
| 8 |
2025-04-07 |
0.8176 |
0.8176 |
| 9 |
2025-04-03 |
0.8633 |
0.8633 |
| 10 |
2025-04-02 |
0.8683 |
0.8683 |
| 11 |
2025-04-01 |
0.8696 |
0.8696 |
| 12 |
2025-03-31 |
0.8648 |
0.8648 |
| 13 |
2025-03-28 |
0.8727 |
0.8727 |
| 14 |
2025-03-27 |
0.8766 |
0.8766 |
| 15 |
2025-03-26 |
0.8738 |
0.8738 |
| 16 |
2025-03-25 |
0.8736 |
0.8736 |
| 17 |
2025-03-24 |
0.8739 |
0.8739 |
| 18 |
2025-03-21 |
0.8750 |
0.8750 |
| 19 |
2025-03-20 |
0.8861 |
0.8861 |
| 20 |
2025-03-19 |
0.8902 |
0.8902 |
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