民生加银康宁稳健养老目标一年持有混合(FOF)A(006991)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-30 |
1.3060 |
1.3060 |
| 2 |
2026-07-29 |
1.3091 |
1.3091 |
| 3 |
2026-07-28 |
1.3077 |
1.3077 |
| 4 |
2026-07-27 |
1.3145 |
1.3145 |
| 5 |
2026-07-24 |
1.3084 |
1.3084 |
| 6 |
2026-07-23 |
1.3143 |
1.3143 |
| 7 |
2026-07-22 |
1.3125 |
1.3125 |
| 8 |
2026-07-21 |
1.3126 |
1.3126 |
| 9 |
2026-07-20 |
1.3071 |
1.3071 |
| 10 |
2026-07-17 |
1.3073 |
1.3073 |
| 11 |
2026-07-16 |
1.3169 |
1.3169 |
| 12 |
2026-07-15 |
1.3213 |
1.3213 |
| 13 |
2026-07-14 |
1.3208 |
1.3208 |
| 14 |
2026-07-13 |
1.3164 |
1.3164 |
| 15 |
2026-07-10 |
1.3239 |
1.3239 |
| 16 |
2026-07-09 |
1.3256 |
1.3256 |
| 17 |
2026-07-08 |
1.3229 |
1.3229 |
| 18 |
2026-07-07 |
1.3241 |
1.3241 |
| 19 |
2026-07-06 |
1.3286 |
1.3286 |
| 20 |
2026-07-03 |
1.3293 |
1.3293 |
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