英大延福养老目标2060三年持有混合发起(FOF)(017164)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.1128 |
1.1128 |
| 2 |
2025-12-29 |
1.1136 |
1.1136 |
| 3 |
2025-12-26 |
1.1176 |
1.1176 |
| 4 |
2025-12-25 |
1.1153 |
1.1153 |
| 5 |
2025-12-24 |
1.1126 |
1.1126 |
| 6 |
2025-12-23 |
1.1086 |
1.1086 |
| 7 |
2025-12-22 |
1.1077 |
1.1077 |
| 8 |
2025-12-19 |
1.1024 |
1.1024 |
| 9 |
2025-12-18 |
1.0974 |
1.0974 |
| 10 |
2025-12-17 |
1.1004 |
1.1004 |
| 11 |
2025-12-16 |
1.0903 |
1.0903 |
| 12 |
2025-12-15 |
1.0993 |
1.0993 |
| 13 |
2025-12-12 |
1.1038 |
1.1038 |
| 14 |
2025-12-11 |
1.0985 |
1.0985 |
| 15 |
2025-12-10 |
1.1039 |
1.1039 |
| 16 |
2025-12-09 |
1.1021 |
1.1021 |
| 17 |
2025-12-08 |
1.1071 |
1.1071 |
| 18 |
2025-12-05 |
1.1023 |
1.1023 |
| 19 |
2025-12-04 |
1.0958 |
1.0958 |
| 20 |
2025-12-03 |
1.0940 |
1.0940 |
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