民生加银康宁稳健养老目标一年持有混合(FOF)Y(017283)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-17 |
1.3460 |
1.3460 |
| 2 |
2026-06-16 |
1.3452 |
1.3452 |
| 3 |
2026-06-15 |
1.3440 |
1.3440 |
| 4 |
2026-06-12 |
1.3379 |
1.3379 |
| 5 |
2026-06-11 |
1.3342 |
1.3342 |
| 6 |
2026-06-10 |
1.3377 |
1.3377 |
| 7 |
2026-06-09 |
1.3420 |
1.3420 |
| 8 |
2026-06-08 |
1.3395 |
1.3395 |
| 9 |
2026-06-05 |
1.3472 |
1.3472 |
| 10 |
2026-06-04 |
1.3488 |
1.3488 |
| 11 |
2026-06-03 |
1.3500 |
1.3500 |
| 12 |
2026-06-02 |
1.3517 |
1.3517 |
| 13 |
2026-06-01 |
1.3519 |
1.3519 |
| 14 |
2026-05-29 |
1.3505 |
1.3505 |
| 15 |
2026-05-28 |
1.3505 |
1.3505 |
| 16 |
2026-05-27 |
1.3504 |
1.3504 |
| 17 |
2026-05-26 |
1.3539 |
1.3539 |
| 18 |
2026-05-25 |
1.3548 |
1.3548 |
| 19 |
2026-05-22 |
1.3524 |
1.3524 |
| 20 |
2026-05-21 |
1.3491 |
1.3491 |
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