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 |
2026-06-11 |
1.3180 |
1.3180 |
| 2 |
2026-06-10 |
1.3214 |
1.3214 |
| 3 |
2026-06-09 |
1.3257 |
1.3257 |
| 4 |
2026-06-08 |
1.3232 |
1.3232 |
| 5 |
2026-06-05 |
1.3308 |
1.3308 |
| 6 |
2026-06-04 |
1.3325 |
1.3325 |
| 7 |
2026-06-03 |
1.3337 |
1.3337 |
| 8 |
2026-06-02 |
1.3354 |
1.3354 |
| 9 |
2026-06-01 |
1.3356 |
1.3356 |
| 10 |
2026-05-29 |
1.3343 |
1.3343 |
| 11 |
2026-05-28 |
1.3342 |
1.3342 |
| 12 |
2026-05-27 |
1.3342 |
1.3342 |
| 13 |
2026-05-26 |
1.3376 |
1.3376 |
| 14 |
2026-05-25 |
1.3385 |
1.3385 |
| 15 |
2026-05-22 |
1.3362 |
1.3362 |
| 16 |
2026-05-21 |
1.3330 |
1.3330 |
| 17 |
2026-05-20 |
1.3372 |
1.3372 |
| 18 |
2026-05-19 |
1.3381 |
1.3381 |
| 19 |
2026-05-18 |
1.3363 |
1.3363 |
| 20 |
2026-05-15 |
1.3356 |
1.3356 |
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