英大延福养老目标2060三年持有混合发起(FOF)(017164)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.0189 |
1.0189 |
| 2 |
2025-07-22 |
1.0163 |
1.0163 |
| 3 |
2025-07-21 |
1.0149 |
1.0149 |
| 4 |
2025-07-18 |
1.0112 |
1.0112 |
| 5 |
2025-07-17 |
1.0080 |
1.0080 |
| 6 |
2025-07-16 |
1.0022 |
1.0022 |
| 7 |
2025-07-15 |
1.0014 |
1.0014 |
| 8 |
2025-07-14 |
0.9976 |
0.9976 |
| 9 |
2025-07-11 |
0.9979 |
0.9979 |
| 10 |
2025-07-10 |
0.9933 |
0.9933 |
| 11 |
2025-07-09 |
0.9914 |
0.9914 |
| 12 |
2025-07-08 |
0.9935 |
0.9935 |
| 13 |
2025-07-07 |
0.9875 |
0.9875 |
| 14 |
2025-07-04 |
0.9898 |
0.9898 |
| 15 |
2025-07-03 |
0.9909 |
0.9909 |
| 16 |
2025-07-02 |
0.9890 |
0.9890 |
| 17 |
2025-07-01 |
0.9915 |
0.9915 |
| 18 |
2025-06-30 |
0.9916 |
0.9916 |
| 19 |
2025-06-27 |
0.9880 |
0.9880 |
| 20 |
2025-06-26 |
0.9876 |
0.9876 |
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