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 |
2025-09-10 |
1.2818 |
1.2818 |
| 2 |
2025-09-09 |
1.2824 |
1.2824 |
| 3 |
2025-09-08 |
1.2827 |
1.2827 |
| 4 |
2025-09-05 |
1.2806 |
1.2806 |
| 5 |
2025-09-04 |
1.2770 |
1.2770 |
| 6 |
2025-09-03 |
1.2794 |
1.2794 |
| 7 |
2025-09-02 |
1.2801 |
1.2801 |
| 8 |
2025-09-01 |
1.2823 |
1.2823 |
| 9 |
2025-08-29 |
1.2781 |
1.2781 |
| 10 |
2025-08-28 |
1.2777 |
1.2777 |
| 11 |
2025-08-27 |
1.2765 |
1.2765 |
| 12 |
2025-08-26 |
1.2824 |
1.2824 |
| 13 |
2025-08-25 |
1.2813 |
1.2813 |
| 14 |
2025-08-22 |
1.2760 |
1.2760 |
| 15 |
2025-08-21 |
1.2740 |
1.2740 |
| 16 |
2025-08-20 |
1.2727 |
1.2727 |
| 17 |
2025-08-19 |
1.2713 |
1.2713 |
| 18 |
2025-08-18 |
1.2709 |
1.2709 |
| 19 |
2025-08-15 |
1.2707 |
1.2707 |
| 20 |
2025-08-14 |
1.2691 |
1.2691 |
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