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 |
2026-02-26 |
1.1514 |
1.1514 |
| 2 |
2026-02-25 |
1.1520 |
1.1520 |
| 3 |
2026-02-24 |
1.1464 |
1.1464 |
| 4 |
2026-02-13 |
1.1418 |
1.1418 |
| 5 |
2026-02-12 |
1.1490 |
1.1490 |
| 6 |
2026-02-11 |
1.1455 |
1.1455 |
| 7 |
2026-02-10 |
1.1454 |
1.1454 |
| 8 |
2026-02-09 |
1.1440 |
1.1440 |
| 9 |
2026-02-06 |
1.1299 |
1.1299 |
| 10 |
2026-02-05 |
1.1324 |
1.1324 |
| 11 |
2026-02-04 |
1.1421 |
1.1421 |
| 12 |
2026-02-03 |
1.1425 |
1.1425 |
| 13 |
2026-02-02 |
1.1283 |
1.1283 |
| 14 |
2026-01-30 |
1.1555 |
1.1555 |
| 15 |
2026-01-29 |
1.1663 |
1.1663 |
| 16 |
2026-01-28 |
1.1692 |
1.1692 |
| 17 |
2026-01-27 |
1.1634 |
1.1634 |
| 18 |
2026-01-26 |
1.1612 |
1.1612 |
| 19 |
2026-01-23 |
1.1649 |
1.1649 |
| 20 |
2026-01-22 |
1.1581 |
1.1581 |
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