民生加银康泰养老2040三年持有混合(FOF)A(012311)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
0.7386 |
0.7386 |
| 2 |
2025-06-16 |
0.7404 |
0.7404 |
| 3 |
2025-06-13 |
0.7392 |
0.7392 |
| 4 |
2025-06-12 |
0.7419 |
0.7419 |
| 5 |
2025-06-11 |
0.7401 |
0.7401 |
| 6 |
2025-06-10 |
0.7378 |
0.7378 |
| 7 |
2025-06-09 |
0.7395 |
0.7395 |
| 8 |
2025-06-06 |
0.7368 |
0.7368 |
| 9 |
2025-06-05 |
0.7379 |
0.7379 |
| 10 |
2025-06-04 |
0.7373 |
0.7373 |
| 11 |
2025-06-03 |
0.7337 |
0.7337 |
| 12 |
2025-05-30 |
0.7301 |
0.7301 |
| 13 |
2025-05-29 |
0.7311 |
0.7311 |
| 14 |
2025-05-28 |
0.7294 |
0.7294 |
| 15 |
2025-05-27 |
0.7290 |
0.7290 |
| 16 |
2025-05-26 |
0.7306 |
0.7306 |
| 17 |
2025-05-23 |
0.7316 |
0.7316 |
| 18 |
2025-05-22 |
0.7334 |
0.7334 |
| 19 |
2025-05-21 |
0.7353 |
0.7353 |
| 20 |
2025-05-20 |
0.7323 |
0.7323 |
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