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 |
2025-06-17 |
0.9043 |
0.9725 |
| 2 |
2025-06-16 |
0.9063 |
0.9745 |
| 3 |
2025-06-13 |
0.9048 |
0.9730 |
| 4 |
2025-06-12 |
0.9079 |
0.9761 |
| 5 |
2025-06-11 |
0.9058 |
0.9740 |
| 6 |
2025-06-10 |
0.9030 |
0.9712 |
| 7 |
2025-06-09 |
0.9051 |
0.9733 |
| 8 |
2025-06-06 |
0.9019 |
0.9701 |
| 9 |
2025-06-05 |
0.9030 |
0.9712 |
| 10 |
2025-06-04 |
0.9020 |
0.9702 |
| 11 |
2025-06-03 |
0.8977 |
0.9659 |
| 12 |
2025-05-30 |
0.8936 |
0.9618 |
| 13 |
2025-05-29 |
0.8948 |
0.9630 |
| 14 |
2025-05-28 |
0.8929 |
0.9611 |
| 15 |
2025-05-27 |
0.8924 |
0.9606 |
| 16 |
2025-05-26 |
0.8945 |
0.9627 |
| 17 |
2025-05-23 |
0.8958 |
0.9640 |
| 18 |
2025-05-22 |
0.8979 |
0.9661 |
| 19 |
2025-05-21 |
0.9003 |
0.9685 |
| 20 |
2025-05-20 |
0.8966 |
0.9648 |
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