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 |
2026-10-29 |
0.9846 |
1.0528 |
| 2 |
2026-10-28 |
0.9964 |
1.0646 |
| 3 |
2026-10-27 |
0.9856 |
1.0538 |
| 4 |
2026-10-26 |
0.9961 |
1.0643 |
| 5 |
2026-10-23 |
1.0008 |
1.0690 |
| 6 |
2026-10-22 |
0.9932 |
1.0614 |
| 7 |
2026-10-21 |
1.0095 |
1.0777 |
| 8 |
2026-10-20 |
1.0115 |
1.0797 |
| 9 |
2026-10-19 |
1.0104 |
1.0786 |
| 10 |
2026-10-16 |
1.0113 |
1.0795 |
| 11 |
2026-10-15 |
1.0114 |
1.0796 |
| 12 |
2026-10-14 |
1.0237 |
1.0919 |
| 13 |
2026-10-13 |
1.0337 |
1.1019 |
| 14 |
2026-10-12 |
1.0327 |
1.1009 |
| 15 |
2026-10-09 |
1.0411 |
1.1093 |
| 16 |
2026-10-08 |
1.0408 |
1.1090 |
| 17 |
2026-09-30 |
1.0540 |
1.1222 |
| 18 |
2026-09-29 |
1.0544 |
1.1226 |
| 19 |
2026-09-28 |
1.0525 |
1.1207 |
| 20 |
2026-09-24 |
1.0707 |
1.1389 |
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