民生加银康宁平衡养老三年持有混合(FOF)A(009884)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-16 |
1.0694 |
1.1376 |
| 2 |
2026-09-15 |
1.0606 |
1.1288 |
| 3 |
2026-09-14 |
1.0630 |
1.1312 |
| 4 |
2026-09-11 |
1.0658 |
1.1340 |
| 5 |
2026-09-10 |
1.0733 |
1.1415 |
| 6 |
2026-09-09 |
1.0777 |
1.1459 |
| 7 |
2026-09-08 |
1.0761 |
1.1443 |
| 8 |
2026-09-07 |
1.0774 |
1.1456 |
| 9 |
2026-09-04 |
1.0698 |
1.1380 |
| 10 |
2026-09-03 |
1.0735 |
1.1417 |
| 11 |
2026-09-02 |
1.0698 |
1.1380 |
| 12 |
2026-09-01 |
1.0784 |
1.1466 |
| 13 |
2026-08-31 |
1.0833 |
1.1515 |
| 14 |
2026-08-28 |
1.0806 |
1.1488 |
| 15 |
2026-08-27 |
1.0836 |
1.1518 |
| 16 |
2026-08-26 |
1.0761 |
1.1443 |
| 17 |
2026-08-25 |
1.0742 |
1.1424 |
| 18 |
2026-08-24 |
1.0738 |
1.1420 |
| 19 |
2026-08-21 |
1.0823 |
1.1505 |
| 20 |
2026-08-20 |
1.0782 |
1.1464 |
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