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 |
2026-08-03 |
0.8525 |
0.8525 |
| 2 |
2026-07-31 |
0.8564 |
0.8564 |
| 3 |
2026-07-30 |
0.8497 |
0.8497 |
| 4 |
2026-07-29 |
0.8578 |
0.8578 |
| 5 |
2026-07-28 |
0.8557 |
0.8557 |
| 6 |
2026-07-27 |
0.8682 |
0.8682 |
| 7 |
2026-07-24 |
0.8595 |
0.8595 |
| 8 |
2026-07-23 |
0.8663 |
0.8663 |
| 9 |
2026-07-22 |
0.8652 |
0.8652 |
| 10 |
2026-07-21 |
0.8680 |
0.8680 |
| 11 |
2026-07-20 |
0.8528 |
0.8528 |
| 12 |
2026-07-17 |
0.8554 |
0.8554 |
| 13 |
2026-07-16 |
0.8738 |
0.8738 |
| 14 |
2026-07-15 |
0.8816 |
0.8816 |
| 15 |
2026-07-14 |
0.8846 |
0.8846 |
| 16 |
2026-07-13 |
0.8759 |
0.8759 |
| 17 |
2026-07-10 |
0.8876 |
0.8876 |
| 18 |
2026-07-09 |
0.8949 |
0.8949 |
| 19 |
2026-07-08 |
0.8851 |
0.8851 |
| 20 |
2026-07-07 |
0.8890 |
0.8890 |
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