英大延福养老目标2040三年持有混合发起(FOF)Y(019816)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
1.1576 |
1.1576 |
| 2 |
2026-07-30 |
1.1472 |
1.1472 |
| 3 |
2026-07-29 |
1.1611 |
1.1611 |
| 4 |
2026-07-28 |
1.1555 |
1.1555 |
| 5 |
2026-07-27 |
1.1767 |
1.1767 |
| 6 |
2026-07-24 |
1.1632 |
1.1632 |
| 7 |
2026-07-23 |
1.1763 |
1.1763 |
| 8 |
2026-07-22 |
1.1744 |
1.1744 |
| 9 |
2026-07-21 |
1.1758 |
1.1758 |
| 10 |
2026-07-20 |
1.1509 |
1.1509 |
| 11 |
2026-07-17 |
1.1514 |
1.1514 |
| 12 |
2026-07-16 |
1.1799 |
1.1799 |
| 13 |
2026-07-15 |
1.1964 |
1.1964 |
| 14 |
2026-07-14 |
1.2045 |
1.2045 |
| 15 |
2026-07-13 |
1.1930 |
1.1930 |
| 16 |
2026-07-10 |
1.2153 |
1.2153 |
| 17 |
2026-07-09 |
1.2290 |
1.2290 |
| 18 |
2026-07-08 |
1.2095 |
1.2095 |
| 19 |
2026-07-07 |
1.2163 |
1.2163 |
| 20 |
2026-07-06 |
1.2250 |
1.2250 |
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