英大延福养老目标2055三年持有混合发起(FOF)(016922)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0210 |
1.0210 |
| 2 |
2025-12-29 |
1.0224 |
1.0224 |
| 3 |
2025-12-26 |
1.0297 |
1.0297 |
| 4 |
2025-12-25 |
1.0225 |
1.0225 |
| 5 |
2025-12-24 |
1.0201 |
1.0201 |
| 6 |
2025-12-23 |
1.0164 |
1.0164 |
| 7 |
2025-12-22 |
1.0117 |
1.0117 |
| 8 |
2025-12-19 |
1.0075 |
1.0075 |
| 9 |
2025-12-18 |
1.0022 |
1.0022 |
| 10 |
2025-12-17 |
1.0082 |
1.0082 |
| 11 |
2025-12-16 |
0.9954 |
0.9954 |
| 12 |
2025-12-15 |
1.0055 |
1.0055 |
| 13 |
2025-12-12 |
1.0138 |
1.0138 |
| 14 |
2025-12-11 |
1.0123 |
1.0123 |
| 15 |
2025-12-10 |
1.0166 |
1.0166 |
| 16 |
2025-12-09 |
1.0161 |
1.0161 |
| 17 |
2025-12-08 |
1.0202 |
1.0202 |
| 18 |
2025-12-05 |
1.0125 |
1.0125 |
| 19 |
2025-12-04 |
1.0073 |
1.0073 |
| 20 |
2025-12-03 |
1.0054 |
1.0054 |
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