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 |
2025-12-30 |
1.3186 |
1.3186 |
| 2 |
2025-12-29 |
1.3198 |
1.3198 |
| 3 |
2025-12-26 |
1.3233 |
1.3233 |
| 4 |
2025-12-25 |
1.3229 |
1.3229 |
| 5 |
2025-12-24 |
1.3225 |
1.3225 |
| 6 |
2025-12-23 |
1.3213 |
1.3213 |
| 7 |
2025-12-22 |
1.3190 |
1.3190 |
| 8 |
2025-12-19 |
1.3155 |
1.3155 |
| 9 |
2025-12-18 |
1.3132 |
1.3132 |
| 10 |
2025-12-17 |
1.3124 |
1.3124 |
| 11 |
2025-12-16 |
1.3089 |
1.3089 |
| 12 |
2025-12-15 |
1.3132 |
1.3132 |
| 13 |
2025-12-12 |
1.3145 |
1.3145 |
| 14 |
2025-12-11 |
1.3136 |
1.3136 |
| 15 |
2025-12-10 |
1.3153 |
1.3153 |
| 16 |
2025-12-09 |
1.3157 |
1.3157 |
| 17 |
2025-12-08 |
1.3160 |
1.3160 |
| 18 |
2025-12-05 |
1.3159 |
1.3159 |
| 19 |
2025-12-04 |
1.3131 |
1.3131 |
| 20 |
2025-12-03 |
1.3152 |
1.3152 |
微信公众号
证券之星APP
基本资料
