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 |
2025-11-13 |
1.3157 |
1.3157 |
| 2 |
2025-11-12 |
1.3131 |
1.3131 |
| 3 |
2025-11-11 |
1.3124 |
1.3124 |
| 4 |
2025-11-10 |
1.3117 |
1.3117 |
| 5 |
2025-11-07 |
1.3083 |
1.3083 |
| 6 |
2025-11-06 |
1.3089 |
1.3089 |
| 7 |
2025-11-05 |
1.3065 |
1.3065 |
| 8 |
2025-11-04 |
1.3060 |
1.3060 |
| 9 |
2025-11-03 |
1.3078 |
1.3078 |
| 10 |
2025-10-31 |
1.3055 |
1.3055 |
| 11 |
2025-10-30 |
1.3054 |
1.3054 |
| 12 |
2025-10-29 |
1.3072 |
1.3072 |
| 13 |
2025-10-28 |
1.3050 |
1.3050 |
| 14 |
2025-10-27 |
1.3073 |
1.3073 |
| 15 |
2025-10-24 |
1.3042 |
1.3042 |
| 16 |
2025-10-23 |
1.3018 |
1.3018 |
| 17 |
2025-10-22 |
1.3020 |
1.3020 |
| 18 |
2025-10-21 |
1.3062 |
1.3062 |
| 19 |
2025-10-20 |
1.2998 |
1.2998 |
| 20 |
2025-10-17 |
1.2999 |
1.2999 |
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