民生加银康泰养老2040三年持有混合(FOF)A(012311)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
0.8588 |
0.8588 |
| 2 |
2026-04-22 |
0.8623 |
0.8623 |
| 3 |
2026-04-21 |
0.8576 |
0.8576 |
| 4 |
2026-04-20 |
0.8568 |
0.8568 |
| 5 |
2026-04-17 |
0.8552 |
0.8552 |
| 6 |
2026-04-16 |
0.8534 |
0.8534 |
| 7 |
2026-04-15 |
0.8481 |
0.8481 |
| 8 |
2026-04-14 |
0.8496 |
0.8496 |
| 9 |
2026-04-13 |
0.8445 |
0.8445 |
| 10 |
2026-04-10 |
0.8440 |
0.8440 |
| 11 |
2026-04-09 |
0.8393 |
0.8393 |
| 12 |
2026-04-08 |
0.8405 |
0.8405 |
| 13 |
2026-04-07 |
0.8263 |
0.8263 |
| 14 |
2026-04-03 |
0.8232 |
0.8232 |
| 15 |
2026-04-02 |
0.8255 |
0.8255 |
| 16 |
2026-04-01 |
0.8313 |
0.8313 |
| 17 |
2026-03-31 |
0.8231 |
0.8231 |
| 18 |
2026-03-30 |
0.8287 |
0.8287 |
| 19 |
2026-03-27 |
0.8276 |
0.8276 |
| 20 |
2026-03-26 |
0.8222 |
0.8222 |
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