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 |
2026-06-05 |
1.1455 |
1.1455 |
| 2 |
2026-06-04 |
1.1538 |
1.1538 |
| 3 |
2026-06-03 |
1.1578 |
1.1578 |
| 4 |
2026-06-02 |
1.1577 |
1.1577 |
| 5 |
2026-06-01 |
1.1586 |
1.1586 |
| 6 |
2026-05-29 |
1.1646 |
1.1646 |
| 7 |
2026-05-28 |
1.1737 |
1.1737 |
| 8 |
2026-05-27 |
1.1762 |
1.1762 |
| 9 |
2026-05-26 |
1.1805 |
1.1805 |
| 10 |
2026-05-25 |
1.1823 |
1.1823 |
| 11 |
2026-05-22 |
1.1750 |
1.1750 |
| 12 |
2026-05-21 |
1.1713 |
1.1713 |
| 13 |
2026-05-20 |
1.1812 |
1.1812 |
| 14 |
2026-05-19 |
1.1786 |
1.1786 |
| 15 |
2026-05-18 |
1.1725 |
1.1725 |
| 16 |
2026-05-15 |
1.1752 |
1.1752 |
| 17 |
2026-05-14 |
1.1839 |
1.1839 |
| 18 |
2026-05-13 |
1.1991 |
1.1991 |
| 19 |
2026-05-12 |
1.1941 |
1.1941 |
| 20 |
2026-05-11 |
1.1967 |
1.1967 |
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