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 |
2026-04-15 |
1.1316 |
1.1316 |
| 2 |
2026-04-14 |
1.1364 |
1.1364 |
| 3 |
2026-04-13 |
1.1244 |
1.1244 |
| 4 |
2026-04-10 |
1.1204 |
1.1204 |
| 5 |
2026-04-09 |
1.1106 |
1.1106 |
| 6 |
2026-04-08 |
1.1181 |
1.1181 |
| 7 |
2026-04-07 |
1.0826 |
1.0826 |
| 8 |
2026-04-03 |
1.0809 |
1.0809 |
| 9 |
2026-04-02 |
1.0845 |
1.0845 |
| 10 |
2026-04-01 |
1.1005 |
1.1005 |
| 11 |
2026-03-31 |
1.0879 |
1.0879 |
| 12 |
2026-03-30 |
1.0972 |
1.0972 |
| 13 |
2026-03-27 |
1.0989 |
1.0989 |
| 14 |
2026-03-26 |
1.0958 |
1.0958 |
| 15 |
2026-03-25 |
1.1093 |
1.1093 |
| 16 |
2026-03-24 |
1.0970 |
1.0970 |
| 17 |
2026-03-23 |
1.0870 |
1.0870 |
| 18 |
2026-03-20 |
1.1129 |
1.1129 |
| 19 |
2026-03-19 |
1.1291 |
1.1291 |
| 20 |
2026-03-18 |
1.1392 |
1.1392 |
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