英大延福养老目标2045三年持有混合发起(FOF)(017396)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-16 |
0.9619 |
0.9619 |
| 2 |
2025-04-15 |
0.9641 |
0.9641 |
| 3 |
2025-04-14 |
0.9671 |
0.9671 |
| 4 |
2025-04-11 |
0.9643 |
0.9643 |
| 5 |
2025-04-10 |
0.9590 |
0.9590 |
| 6 |
2025-04-09 |
0.9490 |
0.9490 |
| 7 |
2025-04-08 |
0.9384 |
0.9384 |
| 8 |
2025-04-07 |
0.9365 |
0.9365 |
| 9 |
2025-04-03 |
0.9898 |
0.9898 |
| 10 |
2025-04-02 |
0.9938 |
0.9938 |
| 11 |
2025-04-01 |
0.9940 |
0.9940 |
| 12 |
2025-03-31 |
0.9905 |
0.9905 |
| 13 |
2025-03-28 |
0.9973 |
0.9973 |
| 14 |
2025-03-27 |
1.0002 |
1.0002 |
| 15 |
2025-03-26 |
0.9986 |
0.9986 |
| 16 |
2025-03-25 |
0.9988 |
0.9988 |
| 17 |
2025-03-24 |
1.0010 |
1.0010 |
| 18 |
2025-03-21 |
1.0010 |
1.0010 |
| 19 |
2025-03-20 |
1.0119 |
1.0119 |
| 20 |
2025-03-19 |
1.0164 |
1.0164 |
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