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 |
2026-09-07 |
0.8609 |
0.8609 |
| 2 |
2026-09-04 |
0.8560 |
0.8560 |
| 3 |
2026-09-03 |
0.8586 |
0.8586 |
| 4 |
2026-09-02 |
0.8561 |
0.8561 |
| 5 |
2026-09-01 |
0.8617 |
0.8617 |
| 6 |
2026-08-31 |
0.8650 |
0.8650 |
| 7 |
2026-08-28 |
0.8632 |
0.8632 |
| 8 |
2026-08-27 |
0.8654 |
0.8654 |
| 9 |
2026-08-26 |
0.8610 |
0.8610 |
| 10 |
2026-08-25 |
0.8597 |
0.8597 |
| 11 |
2026-08-24 |
0.8594 |
0.8594 |
| 12 |
2026-08-21 |
0.8649 |
0.8649 |
| 13 |
2026-08-20 |
0.8624 |
0.8624 |
| 14 |
2026-08-19 |
0.8601 |
0.8601 |
| 15 |
2026-08-18 |
0.8768 |
0.8768 |
| 16 |
2026-08-17 |
0.8772 |
0.8772 |
| 17 |
2026-08-14 |
0.8671 |
0.8671 |
| 18 |
2026-08-13 |
0.8658 |
0.8658 |
| 19 |
2026-08-12 |
0.8678 |
0.8678 |
| 20 |
2026-08-11 |
0.8641 |
0.8641 |
微信公众号
证券之星APP
基本资料
