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 |
2025-12-30 |
1.0172 |
1.0854 |
| 2 |
2025-12-29 |
1.0160 |
1.0842 |
| 3 |
2025-12-26 |
1.0215 |
1.0897 |
| 4 |
2025-12-25 |
1.0206 |
1.0888 |
| 5 |
2025-12-24 |
1.0185 |
1.0867 |
| 6 |
2025-12-23 |
1.0143 |
1.0825 |
| 7 |
2025-12-22 |
1.0111 |
1.0793 |
| 8 |
2025-12-19 |
1.0047 |
1.0729 |
| 9 |
2025-12-18 |
1.0013 |
1.0695 |
| 10 |
2025-12-17 |
1.0047 |
1.0729 |
| 11 |
2025-12-16 |
0.9907 |
1.0589 |
| 12 |
2025-12-15 |
0.9991 |
1.0673 |
| 13 |
2025-12-12 |
1.0062 |
1.0744 |
| 14 |
2025-12-11 |
1.0014 |
1.0696 |
| 15 |
2025-12-10 |
1.0047 |
1.0729 |
| 16 |
2025-12-09 |
1.0028 |
1.0710 |
| 17 |
2025-12-08 |
1.0042 |
1.0724 |
| 18 |
2025-12-05 |
0.9992 |
1.0674 |
| 19 |
2025-12-04 |
0.9923 |
1.0605 |
| 20 |
2025-12-03 |
0.9935 |
1.0617 |
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