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 |
2026-07-23 |
0.8490 |
0.8490 |
| 2 |
2026-07-22 |
0.8479 |
0.8479 |
| 3 |
2026-07-21 |
0.8507 |
0.8507 |
| 4 |
2026-07-20 |
0.8358 |
0.8358 |
| 5 |
2026-07-17 |
0.8384 |
0.8384 |
| 6 |
2026-07-16 |
0.8564 |
0.8564 |
| 7 |
2026-07-15 |
0.8641 |
0.8641 |
| 8 |
2026-07-14 |
0.8670 |
0.8670 |
| 9 |
2026-07-13 |
0.8585 |
0.8585 |
| 10 |
2026-07-10 |
0.8700 |
0.8700 |
| 11 |
2026-07-09 |
0.8772 |
0.8772 |
| 12 |
2026-07-08 |
0.8676 |
0.8676 |
| 13 |
2026-07-07 |
0.8714 |
0.8714 |
| 14 |
2026-07-06 |
0.8777 |
0.8777 |
| 15 |
2026-07-03 |
0.8787 |
0.8787 |
| 16 |
2026-07-02 |
0.8751 |
0.8751 |
| 17 |
2026-07-01 |
0.8858 |
0.8858 |
| 18 |
2026-06-30 |
0.8902 |
0.8902 |
| 19 |
2026-06-29 |
0.8846 |
0.8846 |
| 20 |
2026-06-26 |
0.8814 |
0.8814 |
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