英大延福养老目标2040三年持有混合发起(FOF)A(016666)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/7/15 |
1.1843 |
1.1843 |
-0.679% |
| 2026/7/14 |
1.1924 |
1.1924 |
0.974% |
| 2026/7/13 |
1.1809 |
1.1809 |
-1.845% |
| 2026/7/10 |
1.2031 |
1.2031 |
-1.118% |
| 2026/7/9 |
1.2167 |
1.2167 |
1.62% |
| 2026/7/8 |
1.1973 |
1.1973 |
-0.556% |
| 2026/7/7 |
1.204 |
1.204 |
-0.717% |
| 2026/7/6 |
1.2127 |
1.2127 |
-0.23% |
| 2026/7/3 |
1.2155 |
1.2155 |
0.124% |
| 2026/7/2 |
1.214 |
1.214 |
-1.843% |
| 2026/7/1 |
1.2368 |
1.2368 |
-0.161% |
| 2026/6/30 |
1.2388 |
1.2388 |
0.921% |
| 2026/6/29 |
1.2275 |
1.2275 |
1.02% |
| 2026/6/26 |
1.2151 |
1.2151 |
-1.252% |
| 2026/6/25 |
1.2305 |
1.2305 |
0.564% |
| 2026/6/24 |
1.2236 |
1.2236 |
0.799% |
| 2026/6/23 |
1.2139 |
1.2139 |
-1.493% |
| 2026/6/22 |
1.2323 |
1.2323 |
1.149% |
| 2026/6/18 |
1.2183 |
1.2183 |
0.288% |
| 2026/6/17 |
1.2148 |
1.2148 |
0.78% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
