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 |
2025-09-09 |
1.0558 |
1.0558 |
| 2 |
2025-09-08 |
1.0633 |
1.0633 |
| 3 |
2025-09-05 |
1.0564 |
1.0564 |
| 4 |
2025-09-04 |
1.0292 |
1.0292 |
| 5 |
2025-09-03 |
1.0431 |
1.0431 |
| 6 |
2025-09-02 |
1.0433 |
1.0433 |
| 7 |
2025-09-01 |
1.0508 |
1.0508 |
| 8 |
2025-08-29 |
1.0418 |
1.0418 |
| 9 |
2025-08-28 |
1.0319 |
1.0319 |
| 10 |
2025-08-27 |
1.0208 |
1.0208 |
| 11 |
2025-08-26 |
1.0280 |
1.0280 |
| 12 |
2025-08-25 |
1.0314 |
1.0314 |
| 13 |
2025-08-22 |
1.0188 |
1.0188 |
| 14 |
2025-08-21 |
1.0054 |
1.0054 |
| 15 |
2025-08-20 |
1.0055 |
1.0055 |
| 16 |
2025-08-19 |
1.0005 |
1.0005 |
| 17 |
2025-08-18 |
1.0033 |
1.0033 |
| 18 |
2025-08-15 |
0.9960 |
0.9960 |
| 19 |
2025-08-14 |
0.9860 |
0.9860 |
| 20 |
2025-08-13 |
0.9907 |
0.9907 |
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