民生加银康泰养老2040三年持有混合(FOF)Y(017399)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
0.7491 |
0.7491 |
| 2 |
2025-06-16 |
0.7509 |
0.7509 |
| 3 |
2025-06-13 |
0.7497 |
0.7497 |
| 4 |
2025-06-12 |
0.7524 |
0.7524 |
| 5 |
2025-06-11 |
0.7506 |
0.7506 |
| 6 |
2025-06-10 |
0.7482 |
0.7482 |
| 7 |
2025-06-09 |
0.7500 |
0.7500 |
| 8 |
2025-06-06 |
0.7471 |
0.7471 |
| 9 |
2025-06-05 |
0.7483 |
0.7483 |
| 10 |
2025-06-04 |
0.7476 |
0.7476 |
| 11 |
2025-06-03 |
0.7440 |
0.7440 |
| 12 |
2025-05-30 |
0.7403 |
0.7403 |
| 13 |
2025-05-29 |
0.7413 |
0.7413 |
| 14 |
2025-05-28 |
0.7395 |
0.7395 |
| 15 |
2025-05-27 |
0.7391 |
0.7391 |
| 16 |
2025-05-26 |
0.7407 |
0.7407 |
| 17 |
2025-05-23 |
0.7418 |
0.7418 |
| 18 |
2025-05-22 |
0.7435 |
0.7435 |
| 19 |
2025-05-21 |
0.7455 |
0.7455 |
| 20 |
2025-05-20 |
0.7425 |
0.7425 |
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