近一月英大延福养老目标2050三年持有混合发起(FOF)基金净值查询
查询指定日期范围017394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 |
|
0.8684 |
1.04% |
| 2024-04-23 |
|
0.8595 |
-0.47% |
| 2024-04-22 |
|
0.8636 |
-0.44% |
| 2024-04-19 |
|
0.8674 |
-0.90% |
| 2024-04-18 |
|
0.8753 |
-0.09% |
| 2024-04-17 |
|
0.8761 |
1.86% |
| 2024-04-15 |
|
0.8741 |
0.48% |
| 2024-04-12 |
|
0.8699 |
-0.15% |
| 2024-04-11 |
|
0.8712 |
0.14% |
| 2024-04-10 |
|
0.8700 |
-1.13% |
| 2024-04-09 |
|
0.8799 |
0.35% |
| 2024-04-08 |
|
0.8768 |
-0.69% |
| 2024-04-03 |
|
0.8829 |
-0.66% |
| 2024-04-02 |
|
0.8888 |
-0.64% |
| 2024-04-01 |
|
0.8945 |
1.31% |
| 2024-03-29 |
|
0.8829 |
0.19% |
| 2024-03-28 |
|
0.8812 |
1.09% |
| 2024-03-27 |
|
0.8717 |
-1.74% |
