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 |
2025-04-25 |
0.8890 |
0.9572 |
| 2 |
2025-04-24 |
0.8884 |
0.9566 |
| 3 |
2025-04-23 |
0.8883 |
0.9565 |
| 4 |
2025-04-22 |
0.8879 |
0.9561 |
| 5 |
2025-04-21 |
0.8865 |
0.9547 |
| 6 |
2025-04-18 |
0.8814 |
0.9496 |
| 7 |
2025-04-17 |
0.8818 |
0.9500 |
| 8 |
2025-04-16 |
0.8805 |
0.9487 |
| 9 |
2025-04-15 |
0.8832 |
0.9514 |
| 10 |
2025-04-14 |
0.8833 |
0.9515 |
| 11 |
2025-04-11 |
0.8805 |
0.9487 |
| 12 |
2025-04-10 |
0.8776 |
0.9458 |
| 13 |
2025-04-09 |
0.8692 |
0.9374 |
| 14 |
2025-04-08 |
0.8639 |
0.9321 |
| 15 |
2025-04-07 |
0.8618 |
0.9300 |
| 16 |
2025-04-03 |
0.8961 |
0.9643 |
| 17 |
2025-04-02 |
0.9018 |
0.9700 |
| 18 |
2025-04-01 |
0.9004 |
0.9686 |
| 19 |
2025-03-31 |
0.8990 |
0.9672 |
| 20 |
2025-03-28 |
0.9020 |
0.9702 |
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