英大延福养老目标2045三年持有混合发起(FOF)(017396)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
1.1999 |
1.1999 |
| 2 |
2026-02-24 |
1.1957 |
1.1957 |
| 3 |
2026-02-13 |
1.1973 |
1.1973 |
| 4 |
2026-02-12 |
1.2051 |
1.2051 |
| 5 |
2026-02-11 |
1.2030 |
1.2030 |
| 6 |
2026-02-10 |
1.2049 |
1.2049 |
| 7 |
2026-02-09 |
1.2042 |
1.2042 |
| 8 |
2026-02-06 |
1.1921 |
1.1921 |
| 9 |
2026-02-05 |
1.1946 |
1.1946 |
| 10 |
2026-02-04 |
1.2021 |
1.2021 |
| 11 |
2026-02-03 |
1.1966 |
1.1966 |
| 12 |
2026-02-02 |
1.1818 |
1.1818 |
| 13 |
2026-01-30 |
1.1979 |
1.1979 |
| 14 |
2026-01-29 |
1.2106 |
1.2106 |
| 15 |
2026-01-28 |
1.2061 |
1.2061 |
| 16 |
2026-01-27 |
1.2092 |
1.2092 |
| 17 |
2026-01-26 |
1.2104 |
1.2104 |
| 18 |
2026-01-23 |
1.2173 |
1.2173 |
| 19 |
2026-01-22 |
1.2048 |
1.2048 |
| 20 |
2026-01-21 |
1.2032 |
1.2032 |
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