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 |
2025-06-03 |
0.7440 |
0.7440 |
| 2 |
2025-05-30 |
0.7403 |
0.7403 |
| 3 |
2025-05-29 |
0.7413 |
0.7413 |
| 4 |
2025-05-28 |
0.7395 |
0.7395 |
| 5 |
2025-05-27 |
0.7391 |
0.7391 |
| 6 |
2025-05-26 |
0.7407 |
0.7407 |
| 7 |
2025-05-23 |
0.7418 |
0.7418 |
| 8 |
2025-05-22 |
0.7435 |
0.7435 |
| 9 |
2025-05-21 |
0.7455 |
0.7455 |
| 10 |
2025-05-20 |
0.7425 |
0.7425 |
| 11 |
2025-05-19 |
0.7392 |
0.7392 |
| 12 |
2025-05-16 |
0.7375 |
0.7375 |
| 13 |
2025-05-15 |
0.7367 |
0.7367 |
| 14 |
2025-05-14 |
0.7410 |
0.7410 |
| 15 |
2025-05-13 |
0.7410 |
0.7410 |
| 16 |
2025-05-12 |
0.7426 |
0.7426 |
| 17 |
2025-05-09 |
0.7410 |
0.7410 |
| 18 |
2025-05-08 |
0.7427 |
0.7427 |
| 19 |
2025-05-07 |
0.7422 |
0.7422 |
| 20 |
2025-05-06 |
0.7421 |
0.7421 |
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