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 |
2025-11-13 |
0.8398 |
0.8398 |
| 2 |
2025-11-12 |
0.8341 |
0.8341 |
| 3 |
2025-11-11 |
0.8345 |
0.8345 |
| 4 |
2025-11-10 |
0.8369 |
0.8369 |
| 5 |
2025-11-07 |
0.8365 |
0.8365 |
| 6 |
2025-11-06 |
0.8380 |
0.8380 |
| 7 |
2025-11-05 |
0.8324 |
0.8324 |
| 8 |
2025-11-04 |
0.8303 |
0.8303 |
| 9 |
2025-11-03 |
0.8366 |
0.8366 |
| 10 |
2025-10-31 |
0.8354 |
0.8354 |
| 11 |
2025-10-30 |
0.8389 |
0.8389 |
| 12 |
2025-10-29 |
0.8433 |
0.8433 |
| 13 |
2025-10-28 |
0.8370 |
0.8370 |
| 14 |
2025-10-27 |
0.8384 |
0.8384 |
| 15 |
2025-10-24 |
0.8326 |
0.8326 |
| 16 |
2025-10-23 |
0.8261 |
0.8261 |
| 17 |
2025-10-22 |
0.8272 |
0.8272 |
| 18 |
2025-10-21 |
0.8289 |
0.8289 |
| 19 |
2025-10-20 |
0.8212 |
0.8212 |
| 20 |
2025-10-17 |
0.8186 |
0.8186 |
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