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 |
| 2026/6/12 |
1.1807 |
1.1807 |
0.614% |
| 2026/6/11 |
1.1735 |
1.1735 |
-0.077% |
| 2026/6/10 |
1.1744 |
1.1744 |
-0.786% |
| 2026/6/9 |
1.1837 |
1.1837 |
1.318% |
| 2026/6/8 |
1.1683 |
1.1683 |
-1.658% |
| 2026/6/5 |
1.188 |
1.188 |
-0.81% |
| 2026/6/4 |
1.1977 |
1.1977 |
-0.242% |
| 2026/6/3 |
1.2006 |
1.2006 |
0.267% |
| 2026/6/2 |
1.1974 |
1.1974 |
0.445% |
| 2026/6/1 |
1.1921 |
1.1921 |
-0.517% |
| 2026/5/29 |
1.1983 |
1.1983 |
-0.901% |
| 2026/5/28 |
1.2092 |
1.2092 |
0.116% |
| 2026/5/27 |
1.2078 |
1.2078 |
-0.723% |
| 2026/5/26 |
1.2166 |
1.2166 |
-0.205% |
| 2026/5/25 |
1.2191 |
1.2191 |
0.719% |
| 2026/5/22 |
1.2104 |
1.2104 |
0.808% |
| 2026/5/21 |
1.2007 |
1.2007 |
-1.274% |
| 2026/5/20 |
1.2162 |
1.2162 |
0.289% |
| 2026/5/19 |
1.2127 |
1.2127 |
0.489% |
| 2026/5/18 |
1.2068 |
1.2068 |
-0.165% |
*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。
