英大福鑫稳健养老一年持有偏债混合发起(FOF)(020389)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0685 |
1.0685 |
| 2 |
2026-06-04 |
1.0720 |
1.0720 |
| 3 |
2026-06-03 |
1.0734 |
1.0734 |
| 4 |
2026-06-02 |
1.0728 |
1.0728 |
| 5 |
2026-06-01 |
1.0706 |
1.0706 |
| 6 |
2026-05-29 |
1.0711 |
1.0711 |
| 7 |
2026-05-28 |
1.0738 |
1.0738 |
| 8 |
2026-05-27 |
1.0735 |
1.0735 |
| 9 |
2026-05-26 |
1.0770 |
1.0770 |
| 10 |
2026-05-25 |
1.0776 |
1.0776 |
| 11 |
2026-05-22 |
1.0746 |
1.0746 |
| 12 |
2026-05-21 |
1.0709 |
1.0709 |
| 13 |
2026-05-20 |
1.0769 |
1.0769 |
| 14 |
2026-05-19 |
1.0767 |
1.0767 |
| 15 |
2026-05-18 |
1.0748 |
1.0748 |
| 16 |
2026-05-15 |
1.0760 |
1.0760 |
| 17 |
2026-05-14 |
1.0802 |
1.0802 |
| 18 |
2026-05-13 |
1.0864 |
1.0864 |
| 19 |
2026-05-12 |
1.0833 |
1.0833 |
| 20 |
2026-05-11 |
1.0848 |
1.0848 |
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