英大延福养老目标2045三年持有混合发起(FOF)(017396)基金净值走势图
017396英大延福养老目标2045三年持有混合发起(FOF)基金盘中估值图
(017396)英大延福养老目标2045三年持有混合发起(FOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 1.1324 | 1.1324 | -0.37% |
| 06-09 | 1.1366 | 1.1366 | 0.97% |
| 06-08 | 1.1257 | 1.1257 | -1.73% |
| 06-05 | 1.1455 | 1.1455 | -0.72% |
| 06-04 | 1.1538 | 1.1538 | -0.35% |
| 06-03 | 1.1578 | 1.1578 | 0.01% |
| 06-02 | 1.1577 | 1.1577 | -0.08% |
| 06-01 | 1.1586 | 1.1586 | -0.52% |
| 05-29 | 1.1646 | 1.1646 | -0.78% |
| 05-28 | 1.1737 | 1.1737 | -0.21% |
(017396)英大延福养老目标2045三年持有混合发起(FOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |