民生加银康宁平衡养老三年持有混合(FOF)Y(017398)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
0.9508 |
0.9508 |
| 2 |
2025-07-30 |
0.9561 |
0.9561 |
| 3 |
2025-07-29 |
0.9571 |
0.9571 |
| 4 |
2025-07-28 |
0.9545 |
0.9545 |
| 5 |
2025-07-25 |
0.9513 |
0.9513 |
| 6 |
2025-07-24 |
0.9516 |
0.9516 |
| 7 |
2025-07-23 |
0.9484 |
0.9484 |
| 8 |
2025-07-22 |
0.9491 |
0.9491 |
| 9 |
2025-07-21 |
0.9469 |
0.9469 |
| 10 |
2025-07-18 |
0.9434 |
0.9434 |
| 11 |
2025-07-17 |
0.9423 |
0.9423 |
| 12 |
2025-07-16 |
0.9364 |
0.9364 |
| 13 |
2025-07-15 |
0.9366 |
0.9366 |
| 14 |
2025-07-14 |
0.9353 |
0.9353 |
| 15 |
2025-07-11 |
0.9347 |
0.9347 |
| 16 |
2025-07-10 |
0.9334 |
0.9334 |
| 17 |
2025-07-09 |
0.9327 |
0.9327 |
| 18 |
2025-07-08 |
0.9344 |
0.9344 |
| 19 |
2025-07-07 |
0.9288 |
0.9288 |
| 20 |
2025-07-04 |
0.9301 |
0.9301 |
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