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 |
2025-07-17 |
0.7593 |
0.7593 |
| 2 |
2025-07-16 |
0.7548 |
0.7548 |
| 3 |
2025-07-15 |
0.7551 |
0.7551 |
| 4 |
2025-07-14 |
0.7544 |
0.7544 |
| 5 |
2025-07-11 |
0.7538 |
0.7538 |
| 6 |
2025-07-10 |
0.7530 |
0.7530 |
| 7 |
2025-07-09 |
0.7523 |
0.7523 |
| 8 |
2025-07-08 |
0.7536 |
0.7536 |
| 9 |
2025-07-07 |
0.7493 |
0.7493 |
| 10 |
2025-07-04 |
0.7504 |
0.7504 |
| 11 |
2025-07-03 |
0.7509 |
0.7509 |
| 12 |
2025-07-02 |
0.7464 |
0.7464 |
| 13 |
2025-07-01 |
0.7491 |
0.7491 |
| 14 |
2025-06-30 |
0.7467 |
0.7467 |
| 15 |
2025-06-27 |
0.7428 |
0.7428 |
| 16 |
2025-06-26 |
0.7427 |
0.7427 |
| 17 |
2025-06-25 |
0.7445 |
0.7445 |
| 18 |
2025-06-24 |
0.7402 |
0.7402 |
| 19 |
2025-06-23 |
0.7359 |
0.7359 |
| 20 |
2025-06-20 |
0.7343 |
0.7343 |
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