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 |
2025-09-03 |
0.9885 |
1.0567 |
| 2 |
2025-09-02 |
0.9910 |
1.0592 |
| 3 |
2025-09-01 |
1.0016 |
1.0698 |
| 4 |
2025-08-29 |
0.9959 |
1.0641 |
| 5 |
2025-08-28 |
0.9931 |
1.0613 |
| 6 |
2025-08-27 |
0.9843 |
1.0525 |
| 7 |
2025-08-26 |
0.9916 |
1.0598 |
| 8 |
2025-08-25 |
0.9913 |
1.0595 |
| 9 |
2025-08-22 |
0.9822 |
1.0504 |
| 10 |
2025-08-21 |
0.9742 |
1.0424 |
| 11 |
2025-08-20 |
0.9737 |
1.0419 |
| 12 |
2025-08-19 |
0.9695 |
1.0377 |
| 13 |
2025-08-18 |
0.9696 |
1.0378 |
| 14 |
2025-08-15 |
0.9648 |
1.0330 |
| 15 |
2025-08-14 |
0.9585 |
1.0267 |
| 16 |
2025-08-13 |
0.9627 |
1.0309 |
| 17 |
2025-08-12 |
0.9561 |
1.0243 |
| 18 |
2025-08-11 |
0.9546 |
1.0228 |
| 19 |
2025-08-08 |
0.9505 |
1.0187 |
| 20 |
2025-08-07 |
0.9506 |
1.0188 |
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