民生加银康泰养老2040三年持有混合(FOF)A(012311)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
0.8412 |
0.8412 |
| 2 |
2026-03-06 |
0.8480 |
0.8480 |
| 3 |
2026-03-05 |
0.8465 |
0.8465 |
| 4 |
2026-03-04 |
0.8440 |
0.8440 |
| 5 |
2026-03-03 |
0.8481 |
0.8481 |
| 6 |
2026-03-02 |
0.8589 |
0.8589 |
| 7 |
2026-02-27 |
0.8576 |
0.8576 |
| 8 |
2026-02-26 |
0.8577 |
0.8577 |
| 9 |
2026-02-25 |
0.8588 |
0.8588 |
| 10 |
2026-02-24 |
0.8554 |
0.8554 |
| 11 |
2026-02-13 |
0.8503 |
0.8503 |
| 12 |
2026-02-12 |
0.8554 |
0.8554 |
| 13 |
2026-02-11 |
0.8534 |
0.8534 |
| 14 |
2026-02-10 |
0.8531 |
0.8531 |
| 15 |
2026-02-09 |
0.8527 |
0.8527 |
| 16 |
2026-02-06 |
0.8453 |
0.8453 |
| 17 |
2026-02-05 |
0.8453 |
0.8453 |
| 18 |
2026-02-04 |
0.8500 |
0.8500 |
| 19 |
2026-02-03 |
0.8469 |
0.8469 |
| 20 |
2026-02-02 |
0.8386 |
0.8386 |
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