英大延福养老目标2035三年持有混合发起(FOF)(016985)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-12 |
0.9208 |
0.9208 |
| 2 |
2025-05-09 |
0.9140 |
0.9140 |
| 3 |
2025-05-08 |
0.9170 |
0.9170 |
| 4 |
2025-05-07 |
0.9122 |
0.9122 |
| 5 |
2025-05-06 |
0.9117 |
0.9117 |
| 6 |
2025-04-30 |
0.9038 |
0.9038 |
| 7 |
2025-04-29 |
0.9010 |
0.9010 |
| 8 |
2025-04-28 |
0.9010 |
0.9010 |
| 9 |
2025-04-25 |
0.9037 |
0.9037 |
| 10 |
2025-04-24 |
0.9020 |
0.9020 |
| 11 |
2025-04-23 |
0.9046 |
0.9046 |
| 12 |
2025-04-22 |
0.9019 |
0.9019 |
| 13 |
2025-04-21 |
0.9020 |
0.9020 |
| 14 |
2025-04-18 |
0.8985 |
0.8985 |
| 15 |
2025-04-17 |
0.8972 |
0.8972 |
| 16 |
2025-04-16 |
0.8973 |
0.8973 |
| 17 |
2025-04-15 |
0.8996 |
0.8996 |
| 18 |
2025-04-14 |
0.9009 |
0.9009 |
| 19 |
2025-04-11 |
0.8992 |
0.8992 |
| 20 |
2025-04-10 |
0.8956 |
0.8956 |
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