民生加银康宁平衡养老三年持有混合(FOF)A(009884)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0694 |
1.1376 |
| 2 |
2026-02-26 |
1.0696 |
1.1378 |
| 3 |
2026-02-25 |
1.0708 |
1.1390 |
| 4 |
2026-02-24 |
1.0653 |
1.1335 |
| 5 |
2026-02-13 |
1.0578 |
1.1260 |
| 6 |
2026-02-12 |
1.0656 |
1.1338 |
| 7 |
2026-02-11 |
1.0625 |
1.1307 |
| 8 |
2026-02-10 |
1.0623 |
1.1305 |
| 9 |
2026-02-09 |
1.0617 |
1.1299 |
| 10 |
2026-02-06 |
1.0501 |
1.1183 |
| 11 |
2026-02-05 |
1.0500 |
1.1182 |
| 12 |
2026-02-04 |
1.0574 |
1.1256 |
| 13 |
2026-02-03 |
1.0530 |
1.1212 |
| 14 |
2026-02-02 |
1.0402 |
1.1084 |
| 15 |
2026-01-30 |
1.0615 |
1.1297 |
| 16 |
2026-01-29 |
1.0717 |
1.1399 |
| 17 |
2026-01-28 |
1.0740 |
1.1422 |
| 18 |
2026-01-27 |
1.0697 |
1.1379 |
| 19 |
2026-01-26 |
1.0679 |
1.1361 |
| 20 |
2026-01-23 |
1.0680 |
1.1362 |
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