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 |
2026-03-02 |
1.2239 |
1.2239 |
| 2 |
2026-02-27 |
1.2226 |
1.2226 |
| 3 |
2026-02-26 |
1.2196 |
1.2196 |
| 4 |
2026-02-25 |
1.2200 |
1.2200 |
| 5 |
2026-02-24 |
1.2124 |
1.2124 |
| 6 |
2026-02-13 |
1.2059 |
1.2059 |
| 7 |
2026-02-12 |
1.2142 |
1.2142 |
| 8 |
2026-02-11 |
1.2099 |
1.2099 |
| 9 |
2026-02-10 |
1.2092 |
1.2092 |
| 10 |
2026-02-09 |
1.2087 |
1.2087 |
| 11 |
2026-02-06 |
1.1951 |
1.1951 |
| 12 |
2026-02-05 |
1.1964 |
1.1964 |
| 13 |
2026-02-04 |
1.2069 |
1.2069 |
| 14 |
2026-02-03 |
1.2048 |
1.2048 |
| 15 |
2026-02-02 |
1.1890 |
1.1890 |
| 16 |
2026-01-30 |
1.2156 |
1.2156 |
| 17 |
2026-01-29 |
1.2259 |
1.2259 |
| 18 |
2026-01-28 |
1.2290 |
1.2290 |
| 19 |
2026-01-27 |
1.2241 |
1.2241 |
| 20 |
2026-01-26 |
1.2224 |
1.2224 |
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