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 |
2025-12-30 |
0.8226 |
0.8226 |
| 2 |
2025-12-29 |
0.8220 |
0.8220 |
| 3 |
2025-12-26 |
0.8258 |
0.8258 |
| 4 |
2025-12-25 |
0.8252 |
0.8252 |
| 5 |
2025-12-24 |
0.8238 |
0.8238 |
| 6 |
2025-12-23 |
0.8209 |
0.8209 |
| 7 |
2025-12-22 |
0.8186 |
0.8186 |
| 8 |
2025-12-19 |
0.8144 |
0.8144 |
| 9 |
2025-12-18 |
0.8119 |
0.8119 |
| 10 |
2025-12-17 |
0.8138 |
0.8138 |
| 11 |
2025-12-16 |
0.8043 |
0.8043 |
| 12 |
2025-12-15 |
0.8102 |
0.8102 |
| 13 |
2025-12-12 |
0.8154 |
0.8154 |
| 14 |
2025-12-11 |
0.8122 |
0.8122 |
| 15 |
2025-12-10 |
0.8142 |
0.8142 |
| 16 |
2025-12-09 |
0.8129 |
0.8129 |
| 17 |
2025-12-08 |
0.8137 |
0.8137 |
| 18 |
2025-12-05 |
0.8104 |
0.8104 |
| 19 |
2025-12-04 |
0.8056 |
0.8056 |
| 20 |
2025-12-03 |
0.8072 |
0.8072 |
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