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 |
2025-09-10 |
0.8161 |
0.8161 |
| 2 |
2025-09-09 |
0.8153 |
0.8153 |
| 3 |
2025-09-08 |
0.8188 |
0.8188 |
| 4 |
2025-09-05 |
0.8165 |
0.8165 |
| 5 |
2025-09-04 |
0.8059 |
0.8059 |
| 6 |
2025-09-03 |
0.8151 |
0.8151 |
| 7 |
2025-09-02 |
0.8172 |
0.8172 |
| 8 |
2025-09-01 |
0.8249 |
0.8249 |
| 9 |
2025-08-29 |
0.8209 |
0.8209 |
| 10 |
2025-08-28 |
0.8187 |
0.8187 |
| 11 |
2025-08-27 |
0.8112 |
0.8112 |
| 12 |
2025-08-26 |
0.8169 |
0.8169 |
| 13 |
2025-08-25 |
0.8170 |
0.8170 |
| 14 |
2025-08-22 |
0.8099 |
0.8099 |
| 15 |
2025-08-21 |
0.8033 |
0.8033 |
| 16 |
2025-08-20 |
0.8031 |
0.8031 |
| 17 |
2025-08-19 |
0.7995 |
0.7995 |
| 18 |
2025-08-18 |
0.7997 |
0.7997 |
| 19 |
2025-08-15 |
0.7955 |
0.7955 |
| 20 |
2025-08-14 |
0.7908 |
0.7908 |
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