英大延福养老目标2040三年持有混合发起(FOF)Y(019816)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-09 |
1.1484 |
1.1484 |
| 2 |
2025-09-08 |
1.1522 |
1.1522 |
| 3 |
2025-09-05 |
1.1504 |
1.1504 |
| 4 |
2025-09-04 |
1.1360 |
1.1360 |
| 5 |
2025-09-03 |
1.1504 |
1.1504 |
| 6 |
2025-09-02 |
1.1543 |
1.1543 |
| 7 |
2025-09-01 |
1.1632 |
1.1632 |
| 8 |
2025-08-29 |
1.1567 |
1.1567 |
| 9 |
2025-08-28 |
1.1555 |
1.1555 |
| 10 |
2025-08-27 |
1.1442 |
1.1442 |
| 11 |
2025-08-26 |
1.1483 |
1.1483 |
| 12 |
2025-08-25 |
1.1521 |
1.1521 |
| 13 |
2025-08-22 |
1.1365 |
1.1365 |
| 14 |
2025-08-21 |
1.1187 |
1.1187 |
| 15 |
2025-08-20 |
1.1212 |
1.1212 |
| 16 |
2025-08-19 |
1.1145 |
1.1145 |
| 17 |
2025-08-18 |
1.1155 |
1.1155 |
| 18 |
2025-08-15 |
1.1063 |
1.1063 |
| 19 |
2025-08-14 |
1.0970 |
1.0970 |
| 20 |
2025-08-13 |
1.1013 |
1.1013 |
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