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 |
2025-07-17 |
0.9326 |
1.0008 |
2 |
2025-07-16 |
0.9268 |
0.9950 |
3 |
2025-07-15 |
0.9270 |
0.9952 |
4 |
2025-07-14 |
0.9258 |
0.9940 |
5 |
2025-07-11 |
0.9251 |
0.9933 |
6 |
2025-07-10 |
0.9239 |
0.9921 |
7 |
2025-07-09 |
0.9232 |
0.9914 |
8 |
2025-07-08 |
0.9249 |
0.9931 |
9 |
2025-07-07 |
0.9194 |
0.9876 |
10 |
2025-07-04 |
0.9207 |
0.9889 |
11 |
2025-07-03 |
0.9212 |
0.9894 |
12 |
2025-07-02 |
0.9156 |
0.9838 |
13 |
2025-07-01 |
0.9186 |
0.9868 |
14 |
2025-06-30 |
0.9152 |
0.9834 |
15 |
2025-06-27 |
0.9105 |
0.9787 |
16 |
2025-06-26 |
0.9101 |
0.9783 |
17 |
2025-06-25 |
0.9123 |
0.9805 |
18 |
2025-06-24 |
0.9070 |
0.9752 |
19 |
2025-06-23 |
0.9015 |
0.9697 |
20 |
2025-06-20 |
0.8994 |
0.9676 |