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 |
2026-09-17 |
0.8727 |
0.8727 |
| 2 |
2026-09-16 |
0.8740 |
0.8740 |
| 3 |
2026-09-15 |
0.8680 |
0.8680 |
| 4 |
2026-09-14 |
0.8695 |
0.8695 |
| 5 |
2026-09-11 |
0.8713 |
0.8713 |
| 6 |
2026-09-10 |
0.8762 |
0.8762 |
| 7 |
2026-09-09 |
0.8792 |
0.8792 |
| 8 |
2026-09-08 |
0.8782 |
0.8782 |
| 9 |
2026-09-07 |
0.8791 |
0.8791 |
| 10 |
2026-09-04 |
0.8740 |
0.8740 |
| 11 |
2026-09-03 |
0.8766 |
0.8766 |
| 12 |
2026-09-02 |
0.8741 |
0.8741 |
| 13 |
2026-09-01 |
0.8798 |
0.8798 |
| 14 |
2026-08-31 |
0.8831 |
0.8831 |
| 15 |
2026-08-28 |
0.8813 |
0.8813 |
| 16 |
2026-08-27 |
0.8835 |
0.8835 |
| 17 |
2026-08-26 |
0.8790 |
0.8790 |
| 18 |
2026-08-25 |
0.8776 |
0.8776 |
| 19 |
2026-08-24 |
0.8773 |
0.8773 |
| 20 |
2026-08-21 |
0.8829 |
0.8829 |
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