民生加银康泰养老2040三年持有混合(FOF)A(012311)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-17 |
0.7196 |
0.7196 |
| 2 |
2025-04-16 |
0.7185 |
0.7185 |
| 3 |
2025-04-15 |
0.7207 |
0.7207 |
| 4 |
2025-04-14 |
0.7208 |
0.7208 |
| 5 |
2025-04-11 |
0.7186 |
0.7186 |
| 6 |
2025-04-10 |
0.7162 |
0.7162 |
| 7 |
2025-04-09 |
0.7094 |
0.7094 |
| 8 |
2025-04-08 |
0.7051 |
0.7051 |
| 9 |
2025-04-07 |
0.7034 |
0.7034 |
| 10 |
2025-04-03 |
0.7316 |
0.7316 |
| 11 |
2025-04-02 |
0.7364 |
0.7364 |
| 12 |
2025-04-01 |
0.7352 |
0.7352 |
| 13 |
2025-03-31 |
0.7343 |
0.7343 |
| 14 |
2025-03-28 |
0.7367 |
0.7367 |
| 15 |
2025-03-27 |
0.7385 |
0.7385 |
| 16 |
2025-03-26 |
0.7376 |
0.7376 |
| 17 |
2025-03-25 |
0.7371 |
0.7371 |
| 18 |
2025-03-24 |
0.7391 |
0.7391 |
| 19 |
2025-03-21 |
0.7374 |
0.7374 |
| 20 |
2025-03-20 |
0.7430 |
0.7430 |
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