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 |
2025-12-30 |
1.3043 |
1.3043 |
| 2 |
2025-12-29 |
1.3055 |
1.3055 |
| 3 |
2025-12-26 |
1.3090 |
1.3090 |
| 4 |
2025-12-25 |
1.3086 |
1.3086 |
| 5 |
2025-12-24 |
1.3082 |
1.3082 |
| 6 |
2025-12-23 |
1.3070 |
1.3070 |
| 7 |
2025-12-22 |
1.3048 |
1.3048 |
| 8 |
2025-12-19 |
1.3014 |
1.3014 |
| 9 |
2025-12-18 |
1.2991 |
1.2991 |
| 10 |
2025-12-17 |
1.2983 |
1.2983 |
| 11 |
2025-12-16 |
1.2949 |
1.2949 |
| 12 |
2025-12-15 |
1.2991 |
1.2991 |
| 13 |
2025-12-12 |
1.3005 |
1.3005 |
| 14 |
2025-12-11 |
1.2995 |
1.2995 |
| 15 |
2025-12-10 |
1.3013 |
1.3013 |
| 16 |
2025-12-09 |
1.3017 |
1.3017 |
| 17 |
2025-12-08 |
1.3020 |
1.3020 |
| 18 |
2025-12-05 |
1.3020 |
1.3020 |
| 19 |
2025-12-04 |
1.2992 |
1.2992 |
| 20 |
2025-12-03 |
1.3012 |
1.3012 |
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