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 |
2025-11-13 |
0.8262 |
0.8262 |
| 2 |
2025-11-12 |
0.8206 |
0.8206 |
| 3 |
2025-11-11 |
0.8209 |
0.8209 |
| 4 |
2025-11-10 |
0.8233 |
0.8233 |
| 5 |
2025-11-07 |
0.8230 |
0.8230 |
| 6 |
2025-11-06 |
0.8244 |
0.8244 |
| 7 |
2025-11-05 |
0.8189 |
0.8189 |
| 8 |
2025-11-04 |
0.8169 |
0.8169 |
| 9 |
2025-11-03 |
0.8231 |
0.8231 |
| 10 |
2025-10-31 |
0.8220 |
0.8220 |
| 11 |
2025-10-30 |
0.8255 |
0.8255 |
| 12 |
2025-10-29 |
0.8298 |
0.8298 |
| 13 |
2025-10-28 |
0.8236 |
0.8236 |
| 14 |
2025-10-27 |
0.8250 |
0.8250 |
| 15 |
2025-10-24 |
0.8193 |
0.8193 |
| 16 |
2025-10-23 |
0.8130 |
0.8130 |
| 17 |
2025-10-22 |
0.8141 |
0.8141 |
| 18 |
2025-10-21 |
0.8157 |
0.8157 |
| 19 |
2025-10-20 |
0.8082 |
0.8082 |
| 20 |
2025-10-17 |
0.8057 |
0.8057 |
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