民生加银康宁平衡养老三年持有混合(FOF)Y(017398)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-15 |
1.1065 |
1.1065 |
| 2 |
2026-06-12 |
1.0850 |
1.0850 |
| 3 |
2026-06-11 |
1.0782 |
1.0782 |
| 4 |
2026-06-10 |
1.0825 |
1.0825 |
| 5 |
2026-06-09 |
1.0916 |
1.0916 |
| 6 |
2026-06-08 |
1.0791 |
1.0791 |
| 7 |
2026-06-05 |
1.0972 |
1.0972 |
| 8 |
2026-06-04 |
1.1094 |
1.1094 |
| 9 |
2026-06-03 |
1.1090 |
1.1090 |
| 10 |
2026-06-02 |
1.1060 |
1.1060 |
| 11 |
2026-06-01 |
1.0986 |
1.0986 |
| 12 |
2026-05-29 |
1.1079 |
1.1079 |
| 13 |
2026-05-28 |
1.1166 |
1.1166 |
| 14 |
2026-05-27 |
1.1118 |
1.1118 |
| 15 |
2026-05-26 |
1.1182 |
1.1182 |
| 16 |
2026-05-25 |
1.1214 |
1.1214 |
| 17 |
2026-05-22 |
1.1117 |
1.1117 |
| 18 |
2026-05-21 |
1.0984 |
1.0984 |
| 19 |
2026-05-20 |
1.1117 |
1.1117 |
| 20 |
2026-05-19 |
1.1088 |
1.1088 |
微信公众号
证券之星APP
基本资料
