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 |
2025-09-03 |
0.8027 |
0.8027 |
| 2 |
2025-09-02 |
0.8048 |
0.8048 |
| 3 |
2025-09-01 |
0.8124 |
0.8124 |
| 4 |
2025-08-29 |
0.8085 |
0.8085 |
| 5 |
2025-08-28 |
0.8063 |
0.8063 |
| 6 |
2025-08-27 |
0.7989 |
0.7989 |
| 7 |
2025-08-26 |
0.8045 |
0.8045 |
| 8 |
2025-08-25 |
0.8047 |
0.8047 |
| 9 |
2025-08-22 |
0.7977 |
0.7977 |
| 10 |
2025-08-21 |
0.7913 |
0.7913 |
| 11 |
2025-08-20 |
0.7910 |
0.7910 |
| 12 |
2025-08-19 |
0.7875 |
0.7875 |
| 13 |
2025-08-18 |
0.7877 |
0.7877 |
| 14 |
2025-08-15 |
0.7836 |
0.7836 |
| 15 |
2025-08-14 |
0.7790 |
0.7790 |
| 16 |
2025-08-13 |
0.7820 |
0.7820 |
| 17 |
2025-08-12 |
0.7771 |
0.7771 |
| 18 |
2025-08-11 |
0.7761 |
0.7761 |
| 19 |
2025-08-08 |
0.7728 |
0.7728 |
| 20 |
2025-08-07 |
0.7730 |
0.7730 |
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