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 |
2026-03-12 |
0.8622 |
0.8622 |
| 2 |
2026-03-11 |
0.8645 |
0.8645 |
| 3 |
2026-03-10 |
0.8635 |
0.8635 |
| 4 |
2026-03-09 |
0.8566 |
0.8566 |
| 5 |
2026-03-06 |
0.8635 |
0.8635 |
| 6 |
2026-03-05 |
0.8620 |
0.8620 |
| 7 |
2026-03-04 |
0.8594 |
0.8594 |
| 8 |
2026-03-03 |
0.8636 |
0.8636 |
| 9 |
2026-03-02 |
0.8746 |
0.8746 |
| 10 |
2026-02-27 |
0.8731 |
0.8731 |
| 11 |
2026-02-26 |
0.8733 |
0.8733 |
| 12 |
2026-02-25 |
0.8743 |
0.8743 |
| 13 |
2026-02-24 |
0.8709 |
0.8709 |
| 14 |
2026-02-13 |
0.8655 |
0.8655 |
| 15 |
2026-02-12 |
0.8707 |
0.8707 |
| 16 |
2026-02-11 |
0.8686 |
0.8686 |
| 17 |
2026-02-10 |
0.8684 |
0.8684 |
| 18 |
2026-02-09 |
0.8680 |
0.8680 |
| 19 |
2026-02-06 |
0.8604 |
0.8604 |
| 20 |
2026-02-05 |
0.8603 |
0.8603 |
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