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 |
2026-03-12 |
1.1951 |
1.1951 |
| 2 |
2026-03-11 |
1.1998 |
1.1998 |
| 3 |
2026-03-10 |
1.1979 |
1.1979 |
| 4 |
2026-03-09 |
1.1873 |
1.1873 |
| 5 |
2026-03-06 |
1.1940 |
1.1940 |
| 6 |
2026-03-05 |
1.1906 |
1.1906 |
| 7 |
2026-03-04 |
1.1845 |
1.1845 |
| 8 |
2026-03-03 |
1.1908 |
1.1908 |
| 9 |
2026-03-02 |
1.2132 |
1.2132 |
| 10 |
2026-02-27 |
1.2119 |
1.2119 |
| 11 |
2026-02-26 |
1.2090 |
1.2090 |
| 12 |
2026-02-25 |
1.2094 |
1.2094 |
| 13 |
2026-02-24 |
1.2019 |
1.2019 |
| 14 |
2026-02-13 |
1.1956 |
1.1956 |
| 15 |
2026-02-12 |
1.2039 |
1.2039 |
| 16 |
2026-02-11 |
1.1996 |
1.1996 |
| 17 |
2026-02-10 |
1.1989 |
1.1989 |
| 18 |
2026-02-09 |
1.1984 |
1.1984 |
| 19 |
2026-02-06 |
1.1849 |
1.1849 |
| 20 |
2026-02-05 |
1.1862 |
1.1862 |
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