民生加银康宁平衡养老三年持有混合(FOF)A(009884)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
0.9409 |
1.0091 |
| 2 |
2025-07-30 |
0.9462 |
1.0144 |
| 3 |
2025-07-29 |
0.9471 |
1.0153 |
| 4 |
2025-07-28 |
0.9446 |
1.0128 |
| 5 |
2025-07-25 |
0.9415 |
1.0097 |
| 6 |
2025-07-24 |
0.9417 |
1.0099 |
| 7 |
2025-07-23 |
0.9387 |
1.0069 |
| 8 |
2025-07-22 |
0.9393 |
1.0075 |
| 9 |
2025-07-21 |
0.9372 |
1.0054 |
| 10 |
2025-07-18 |
0.9338 |
1.0020 |
| 11 |
2025-07-17 |
0.9326 |
1.0008 |
| 12 |
2025-07-16 |
0.9268 |
0.9950 |
| 13 |
2025-07-15 |
0.9270 |
0.9952 |
| 14 |
2025-07-14 |
0.9258 |
0.9940 |
| 15 |
2025-07-11 |
0.9251 |
0.9933 |
| 16 |
2025-07-10 |
0.9239 |
0.9921 |
| 17 |
2025-07-09 |
0.9232 |
0.9914 |
| 18 |
2025-07-08 |
0.9249 |
0.9931 |
| 19 |
2025-07-07 |
0.9194 |
0.9876 |
| 20 |
2025-07-04 |
0.9207 |
0.9889 |
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