民生加银康宁平衡养老三年持有混合(FOF)Y(017398)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
0.9993 |
0.9993 |
| 2 |
2025-09-02 |
1.0017 |
1.0017 |
| 3 |
2025-09-01 |
1.0125 |
1.0125 |
| 4 |
2025-08-29 |
1.0067 |
1.0067 |
| 5 |
2025-08-28 |
1.0038 |
1.0038 |
| 6 |
2025-08-27 |
0.9949 |
0.9949 |
| 7 |
2025-08-26 |
1.0023 |
1.0023 |
| 8 |
2025-08-25 |
1.0020 |
1.0020 |
| 9 |
2025-08-22 |
0.9928 |
0.9928 |
| 10 |
2025-08-21 |
0.9846 |
0.9846 |
| 11 |
2025-08-20 |
0.9842 |
0.9842 |
| 12 |
2025-08-19 |
0.9799 |
0.9799 |
| 13 |
2025-08-18 |
0.9799 |
0.9799 |
| 14 |
2025-08-15 |
0.9751 |
0.9751 |
| 15 |
2025-08-14 |
0.9687 |
0.9687 |
| 16 |
2025-08-13 |
0.9730 |
0.9730 |
| 17 |
2025-08-12 |
0.9662 |
0.9662 |
| 18 |
2025-08-11 |
0.9647 |
0.9647 |
| 19 |
2025-08-08 |
0.9605 |
0.9605 |
| 20 |
2025-08-07 |
0.9607 |
0.9607 |
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