民生加银康宁稳健养老目标一年持有混合(FOF)A(006991)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-15 |
1.2325 |
1.2325 |
| 2 |
2025-05-14 |
1.2361 |
1.2361 |
| 3 |
2025-05-13 |
1.2355 |
1.2355 |
| 4 |
2025-05-12 |
1.2360 |
1.2360 |
| 5 |
2025-05-09 |
1.2363 |
1.2363 |
| 6 |
2025-05-08 |
1.2360 |
1.2360 |
| 7 |
2025-05-07 |
1.2346 |
1.2346 |
| 8 |
2025-05-06 |
1.2324 |
1.2324 |
| 9 |
2025-04-30 |
1.2272 |
1.2272 |
| 10 |
2025-04-29 |
1.2280 |
1.2280 |
| 11 |
2025-04-28 |
1.2254 |
1.2254 |
| 12 |
2025-04-25 |
1.2268 |
1.2268 |
| 13 |
2025-04-24 |
1.2265 |
1.2265 |
| 14 |
2025-04-23 |
1.2260 |
1.2260 |
| 15 |
2025-04-22 |
1.2346 |
1.2346 |
| 16 |
2025-04-21 |
1.2284 |
1.2284 |
| 17 |
2025-04-18 |
1.2255 |
1.2255 |
| 18 |
2025-04-17 |
1.2256 |
1.2256 |
| 19 |
2025-04-16 |
1.2240 |
1.2240 |
| 20 |
2025-04-15 |
1.2214 |
1.2214 |
微信公众号
证券之星APP
基本资料
