民生加银康泰养老2040三年持有混合(FOF)Y(017399)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.7744 |
0.7744 |
| 2 |
2025-07-18 |
0.7715 |
0.7715 |
| 3 |
2025-07-17 |
0.7705 |
0.7705 |
| 4 |
2025-07-16 |
0.7658 |
0.7658 |
| 5 |
2025-07-15 |
0.7661 |
0.7661 |
| 6 |
2025-07-14 |
0.7654 |
0.7654 |
| 7 |
2025-07-11 |
0.7648 |
0.7648 |
| 8 |
2025-07-10 |
0.7640 |
0.7640 |
| 9 |
2025-07-09 |
0.7632 |
0.7632 |
| 10 |
2025-07-08 |
0.7646 |
0.7646 |
| 11 |
2025-07-07 |
0.7602 |
0.7602 |
| 12 |
2025-07-04 |
0.7613 |
0.7613 |
| 13 |
2025-07-03 |
0.7617 |
0.7617 |
| 14 |
2025-07-02 |
0.7572 |
0.7572 |
| 15 |
2025-07-01 |
0.7600 |
0.7600 |
| 16 |
2025-06-30 |
0.7575 |
0.7575 |
| 17 |
2025-06-27 |
0.7535 |
0.7535 |
| 18 |
2025-06-26 |
0.7534 |
0.7534 |
| 19 |
2025-06-25 |
0.7552 |
0.7552 |
| 20 |
2025-06-24 |
0.7508 |
0.7508 |
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