近一月英大延福养老目标2045三年持有混合发起(FOF)基金净值查询
查询指定日期范围017396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 |
|
0.9071 |
0.54% |
| 2024-04-23 |
|
0.9022 |
-0.44% |
| 2024-04-22 |
|
0.9062 |
-0.22% |
| 2024-04-19 |
|
0.9082 |
-0.56% |
| 2024-04-18 |
|
0.9133 |
-0.03% |
| 2024-04-17 |
|
0.9136 |
1.41% |
| 2024-04-15 |
|
0.9127 |
0.44% |
| 2024-04-12 |
|
0.9087 |
-0.34% |
| 2024-04-11 |
|
0.9118 |
0.13% |
| 2024-04-10 |
|
0.9106 |
-0.86% |
| 2024-04-09 |
|
0.9185 |
0.42% |
| 2024-04-08 |
|
0.9147 |
-0.68% |
| 2024-04-03 |
|
0.9210 |
-0.34% |
| 2024-04-02 |
|
0.9241 |
-0.28% |
| 2024-04-01 |
|
0.9267 |
1.01% |
| 2024-03-29 |
|
0.9174 |
0.15% |
| 2024-03-28 |
|
0.9160 |
0.76% |
| 2024-03-27 |
|
0.9091 |
-1.32% |
