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 |
2026-07-31 |
1.1314 |
1.1314 |
| 2 |
2026-07-30 |
1.1218 |
1.1218 |
| 3 |
2026-07-29 |
1.1276 |
1.1276 |
| 4 |
2026-07-28 |
1.1203 |
1.1203 |
| 5 |
2026-07-27 |
1.1336 |
1.1336 |
| 6 |
2026-07-24 |
1.1231 |
1.1231 |
| 7 |
2026-07-23 |
1.1384 |
1.1384 |
| 8 |
2026-07-22 |
1.1368 |
1.1368 |
| 9 |
2026-07-21 |
1.1384 |
1.1384 |
| 10 |
2026-07-20 |
1.1219 |
1.1219 |
| 11 |
2026-07-17 |
1.1174 |
1.1174 |
| 12 |
2026-07-16 |
1.1418 |
1.1418 |
| 13 |
2026-07-15 |
1.1513 |
1.1513 |
| 14 |
2026-07-14 |
1.1479 |
1.1479 |
| 15 |
2026-07-13 |
1.1419 |
1.1419 |
| 16 |
2026-07-10 |
1.1618 |
1.1618 |
| 17 |
2026-07-09 |
1.1678 |
1.1678 |
| 18 |
2026-07-08 |
1.1509 |
1.1509 |
| 19 |
2026-07-07 |
1.1597 |
1.1597 |
| 20 |
2026-07-06 |
1.1705 |
1.1705 |
微信公众号
证券之星APP
基本资料
