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 |
2025-11-13 |
1.0181 |
1.0863 |
| 2 |
2025-11-12 |
1.0107 |
1.0789 |
| 3 |
2025-11-11 |
1.0115 |
1.0797 |
| 4 |
2025-11-10 |
1.0150 |
1.0832 |
| 5 |
2025-11-07 |
1.0150 |
1.0832 |
| 6 |
2025-11-06 |
1.0174 |
1.0856 |
| 7 |
2025-11-05 |
1.0098 |
1.0780 |
| 8 |
2025-11-04 |
1.0069 |
1.0751 |
| 9 |
2025-11-03 |
1.0153 |
1.0835 |
| 10 |
2025-10-31 |
1.0139 |
1.0821 |
| 11 |
2025-10-30 |
1.0188 |
1.0870 |
| 12 |
2025-10-29 |
1.0250 |
1.0932 |
| 13 |
2025-10-28 |
1.0165 |
1.0847 |
| 14 |
2025-10-27 |
1.0184 |
1.0866 |
| 15 |
2025-10-24 |
1.0107 |
1.0789 |
| 16 |
2025-10-23 |
1.0016 |
1.0698 |
| 17 |
2025-10-22 |
1.0036 |
1.0718 |
| 18 |
2025-10-21 |
1.0056 |
1.0738 |
| 19 |
2025-10-20 |
0.9949 |
1.0631 |
| 20 |
2025-10-17 |
0.9911 |
1.0593 |
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