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 |
2026-06-05 |
1.1996 |
1.1996 |
| 2 |
2026-06-04 |
1.2095 |
1.2095 |
| 3 |
2026-06-03 |
1.2124 |
1.2124 |
| 4 |
2026-06-02 |
1.2091 |
1.2091 |
| 5 |
2026-06-01 |
1.2038 |
1.2038 |
| 6 |
2026-05-29 |
1.2099 |
1.2099 |
| 7 |
2026-05-28 |
1.2210 |
1.2210 |
| 8 |
2026-05-27 |
1.2196 |
1.2196 |
| 9 |
2026-05-26 |
1.2284 |
1.2284 |
| 10 |
2026-05-25 |
1.2309 |
1.2309 |
| 11 |
2026-05-22 |
1.2221 |
1.2221 |
| 12 |
2026-05-21 |
1.2123 |
1.2123 |
| 13 |
2026-05-20 |
1.2280 |
1.2280 |
| 14 |
2026-05-19 |
1.2244 |
1.2244 |
| 15 |
2026-05-18 |
1.2184 |
1.2184 |
| 16 |
2026-05-15 |
1.2204 |
1.2204 |
| 17 |
2026-05-14 |
1.2296 |
1.2296 |
| 18 |
2026-05-13 |
1.2453 |
1.2453 |
| 19 |
2026-05-12 |
1.2365 |
1.2365 |
| 20 |
2026-05-11 |
1.2393 |
1.2393 |
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