民生加银康泰养老2040三年持有混合(FOF)Y(017399)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-17 |
0.8971 |
0.8971 |
| 2 |
2026-06-16 |
0.8917 |
0.8917 |
| 3 |
2026-06-15 |
0.8888 |
0.8888 |
| 4 |
2026-06-12 |
0.8746 |
0.8746 |
| 5 |
2026-06-11 |
0.8700 |
0.8700 |
| 6 |
2026-06-10 |
0.8729 |
0.8729 |
| 7 |
2026-06-09 |
0.8790 |
0.8790 |
| 8 |
2026-06-08 |
0.8708 |
0.8708 |
| 9 |
2026-06-05 |
0.8829 |
0.8829 |
| 10 |
2026-06-04 |
0.8907 |
0.8907 |
| 11 |
2026-06-03 |
0.8904 |
0.8904 |
| 12 |
2026-06-02 |
0.8886 |
0.8886 |
| 13 |
2026-06-01 |
0.8837 |
0.8837 |
| 14 |
2026-05-29 |
0.8895 |
0.8895 |
| 15 |
2026-05-28 |
0.8951 |
0.8951 |
| 16 |
2026-05-27 |
0.8918 |
0.8918 |
| 17 |
2026-05-26 |
0.8958 |
0.8958 |
| 18 |
2026-05-25 |
0.8978 |
0.8978 |
| 19 |
2026-05-22 |
0.8918 |
0.8918 |
| 20 |
2026-05-21 |
0.8834 |
0.8834 |
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