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 |
2026-04-16 |
1.0611 |
1.1293 |
| 2 |
2026-04-15 |
1.0525 |
1.1207 |
| 3 |
2026-04-14 |
1.0549 |
1.1231 |
| 4 |
2026-04-13 |
1.0470 |
1.1152 |
| 5 |
2026-04-10 |
1.0460 |
1.1142 |
| 6 |
2026-04-09 |
1.0383 |
1.1065 |
| 7 |
2026-04-08 |
1.0399 |
1.1081 |
| 8 |
2026-04-07 |
1.0177 |
1.0859 |
| 9 |
2026-04-03 |
1.0128 |
1.0810 |
| 10 |
2026-04-02 |
1.0167 |
1.0849 |
| 11 |
2026-04-01 |
1.0257 |
1.0939 |
| 12 |
2026-03-31 |
1.0130 |
1.0812 |
| 13 |
2026-03-30 |
1.0223 |
1.0905 |
| 14 |
2026-03-27 |
1.0208 |
1.0890 |
| 15 |
2026-03-26 |
1.0122 |
1.0804 |
| 16 |
2026-03-25 |
1.0193 |
1.0875 |
| 17 |
2026-03-24 |
1.0090 |
1.0772 |
| 18 |
2026-03-23 |
0.9954 |
1.0636 |
| 19 |
2026-03-20 |
1.0191 |
1.0873 |
| 20 |
2026-03-19 |
1.0243 |
1.0925 |
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