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 |
2026-10-30 |
1.0461 |
1.0461 |
| 2 |
2026-10-29 |
1.0612 |
1.0612 |
| 3 |
2026-10-28 |
1.0739 |
1.0739 |
| 4 |
2026-10-27 |
1.0640 |
1.0640 |
| 5 |
2026-10-26 |
1.0779 |
1.0779 |
| 6 |
2026-10-23 |
1.0831 |
1.0831 |
| 7 |
2026-10-22 |
1.0713 |
1.0713 |
| 8 |
2026-10-21 |
1.0872 |
1.0872 |
| 9 |
2026-10-20 |
1.0910 |
1.0910 |
| 10 |
2026-10-19 |
1.0911 |
1.0911 |
| 11 |
2026-10-16 |
1.0922 |
1.0922 |
| 12 |
2026-10-15 |
1.0914 |
1.0914 |
| 13 |
2026-10-14 |
1.1040 |
1.1040 |
| 14 |
2026-10-13 |
1.1128 |
1.1128 |
| 15 |
2026-10-12 |
1.1135 |
1.1135 |
| 16 |
2026-10-09 |
1.1220 |
1.1220 |
| 17 |
2026-10-08 |
1.1200 |
1.1200 |
| 18 |
2026-09-30 |
1.1319 |
1.1319 |
| 19 |
2026-09-29 |
1.1328 |
1.1328 |
| 20 |
2026-09-28 |
1.1313 |
1.1313 |
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