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 |
2025-06-03 |
0.8977 |
0.9659 |
| 2 |
2025-05-30 |
0.8936 |
0.9618 |
| 3 |
2025-05-29 |
0.8948 |
0.9630 |
| 4 |
2025-05-28 |
0.8929 |
0.9611 |
| 5 |
2025-05-27 |
0.8924 |
0.9606 |
| 6 |
2025-05-26 |
0.8945 |
0.9627 |
| 7 |
2025-05-23 |
0.8958 |
0.9640 |
| 8 |
2025-05-22 |
0.8979 |
0.9661 |
| 9 |
2025-05-21 |
0.9003 |
0.9685 |
| 10 |
2025-05-20 |
0.8966 |
0.9648 |
| 11 |
2025-05-19 |
0.8926 |
0.9608 |
| 12 |
2025-05-16 |
0.8907 |
0.9589 |
| 13 |
2025-05-15 |
0.8899 |
0.9581 |
| 14 |
2025-05-14 |
0.8951 |
0.9633 |
| 15 |
2025-05-13 |
0.8952 |
0.9634 |
| 16 |
2025-05-12 |
0.8972 |
0.9654 |
| 17 |
2025-05-09 |
0.8953 |
0.9635 |
| 18 |
2025-05-08 |
0.8972 |
0.9654 |
| 19 |
2025-05-07 |
0.8966 |
0.9648 |
| 20 |
2025-05-06 |
0.8964 |
0.9646 |
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