近一月英大延福养老目标2040三年持有混合发起(FOF)基金净值查询
查询指定日期范围016666净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
|
0.9599 |
0.43% |
| 2024-04-23 |
|
0.9558 |
-0.45% |
| 2024-04-22 |
|
0.9601 |
-0.15% |
| 2024-04-19 |
|
0.9615 |
-0.23% |
| 2024-04-18 |
|
0.9637 |
0.16% |
| 2024-04-17 |
|
0.9622 |
1.02% |
| 2024-04-16 |
|
0.9525 |
-0.88% |
| 2024-04-15 |
|
0.9610 |
0.68% |
| 2024-04-12 |
|
0.9545 |
-0.26% |
| 2024-04-11 |
|
0.9570 |
0.13% |
| 2024-04-10 |
|
0.9558 |
-0.48% |
| 2024-04-09 |
|
0.9604 |
0.13% |
| 2024-04-08 |
|
0.9592 |
-0.56% |
| 2024-04-03 |
|
0.9646 |
-0.10% |
| 2024-04-02 |
|
0.9656 |
-0.19% |
| 2024-04-01 |
|
0.9674 |
0.87% |
| 2024-03-29 |
|
0.9591 |
0.45% |
| 2024-03-28 |
|
0.9548 |
0.39% |
| 2024-03-27 |
|
0.9511 |
-0.75% |
