英大延福养老目标2040三年持有混合发起(FOF)A(016666)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
1.1457 |
1.1457 |
| 2 |
2026-07-30 |
1.1354 |
1.1354 |
| 3 |
2026-07-29 |
1.1492 |
1.1492 |
| 4 |
2026-07-28 |
1.1437 |
1.1437 |
| 5 |
2026-07-27 |
1.1646 |
1.1646 |
| 6 |
2026-07-24 |
1.1514 |
1.1514 |
| 7 |
2026-07-23 |
1.1643 |
1.1643 |
| 8 |
2026-07-22 |
1.1625 |
1.1625 |
| 9 |
2026-07-21 |
1.1639 |
1.1639 |
| 10 |
2026-07-20 |
1.1392 |
1.1392 |
| 11 |
2026-07-17 |
1.1398 |
1.1398 |
| 12 |
2026-07-16 |
1.1679 |
1.1679 |
| 13 |
2026-07-15 |
1.1843 |
1.1843 |
| 14 |
2026-07-14 |
1.1924 |
1.1924 |
| 15 |
2026-07-13 |
1.1809 |
1.1809 |
| 16 |
2026-07-10 |
1.2031 |
1.2031 |
| 17 |
2026-07-09 |
1.2167 |
1.2167 |
| 18 |
2026-07-08 |
1.1973 |
1.1973 |
| 19 |
2026-07-07 |
1.2040 |
1.2040 |
| 20 |
2026-07-06 |
1.2127 |
1.2127 |
微信公众号
证券之星APP
基本资料
