英大延福养老目标2050三年持有混合发起(FOF)(017394)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-16 |
0.9543 |
0.9543 |
| 2 |
2025-04-15 |
0.9589 |
0.9589 |
| 3 |
2025-04-14 |
0.9633 |
0.9633 |
| 4 |
2025-04-11 |
0.9607 |
0.9607 |
| 5 |
2025-04-10 |
0.9524 |
0.9524 |
| 6 |
2025-04-09 |
0.9405 |
0.9405 |
| 7 |
2025-04-08 |
0.9242 |
0.9242 |
| 8 |
2025-04-07 |
0.9287 |
0.9287 |
| 9 |
2025-04-03 |
0.9867 |
0.9867 |
| 10 |
2025-04-02 |
0.9941 |
0.9941 |
| 11 |
2025-04-01 |
0.9924 |
0.9924 |
| 12 |
2025-03-31 |
0.9933 |
0.9933 |
| 13 |
2025-03-28 |
0.9981 |
0.9981 |
| 14 |
2025-03-27 |
1.0026 |
1.0026 |
| 15 |
2025-03-26 |
1.0024 |
1.0024 |
| 16 |
2025-03-25 |
1.0025 |
1.0025 |
| 17 |
2025-03-24 |
1.0095 |
1.0095 |
| 18 |
2025-03-21 |
1.0094 |
1.0094 |
| 19 |
2025-03-20 |
1.0233 |
1.0233 |
| 20 |
2025-03-19 |
1.0298 |
1.0298 |
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