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 |
2025-12-31 |
1.1676 |
1.1676 |
| 2 |
2025-12-29 |
1.1712 |
1.1712 |
| 3 |
2025-12-26 |
1.1761 |
1.1761 |
| 4 |
2025-12-25 |
1.1728 |
1.1728 |
| 5 |
2025-12-24 |
1.1696 |
1.1696 |
| 6 |
2025-12-23 |
1.1654 |
1.1654 |
| 7 |
2025-12-22 |
1.1635 |
1.1635 |
| 8 |
2025-12-19 |
1.1601 |
1.1601 |
| 9 |
2025-12-18 |
1.1558 |
1.1558 |
| 10 |
2025-12-17 |
1.1585 |
1.1585 |
| 11 |
2025-12-16 |
1.1479 |
1.1479 |
| 12 |
2025-12-15 |
1.1569 |
1.1569 |
| 13 |
2025-12-12 |
1.1625 |
1.1625 |
| 14 |
2025-12-11 |
1.1587 |
1.1587 |
| 15 |
2025-12-10 |
1.1630 |
1.1630 |
| 16 |
2025-12-09 |
1.1619 |
1.1619 |
| 17 |
2025-12-08 |
1.1640 |
1.1640 |
| 18 |
2025-12-05 |
1.1576 |
1.1576 |
| 19 |
2025-12-04 |
1.1517 |
1.1517 |
| 20 |
2025-12-03 |
1.1516 |
1.1516 |
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