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 |
2024-04-16 |
1.1471 |
1.1471 |
| 2 |
2024-04-15 |
1.1519 |
1.1519 |
| 3 |
2024-04-12 |
1.1504 |
1.1504 |
| 4 |
2024-04-11 |
1.1496 |
1.1496 |
| 5 |
2024-04-10 |
1.1488 |
1.1488 |
| 6 |
2024-04-09 |
1.1506 |
1.1506 |
| 7 |
2024-04-08 |
1.1495 |
1.1495 |
| 8 |
2024-04-03 |
1.1507 |
1.1507 |
| 9 |
2024-04-02 |
1.1510 |
1.1510 |
| 10 |
2024-04-01 |
1.1521 |
1.1521 |
| 11 |
2024-03-29 |
1.1490 |
1.1490 |
| 12 |
2024-03-28 |
1.1468 |
1.1468 |
| 13 |
2024-03-27 |
1.1440 |
1.1440 |
| 14 |
2024-03-26 |
1.1475 |
1.1475 |
| 15 |
2024-03-25 |
1.1484 |
1.1484 |
| 16 |
2024-03-22 |
1.1513 |
1.1513 |
| 17 |
2024-03-21 |
1.1536 |
1.1536 |
| 18 |
2024-03-20 |
1.1532 |
1.1532 |
| 19 |
2024-03-19 |
1.1520 |
1.1520 |
| 20 |
2024-03-18 |
1.1537 |
1.1537 |
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