近一月民生加银康宁养老(FOF)基金净值查询
查询指定日期范围民生康宁稳健养老(FOF)006991净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
民生康宁稳健养老(FOF) |
1.1547 |
0.05% |
| 2024-04-26 |
民生康宁稳健养老(FOF) |
1.1541 |
0.25% |
| 2024-04-25 |
民生康宁稳健养老(FOF) |
1.1512 |
-0.03% |
| 2024-04-24 |
民生康宁稳健养老(FOF) |
1.1515 |
0.14% |
| 2024-04-23 |
民生康宁稳健养老(FOF) |
1.1499 |
-0.06% |
| 2024-04-22 |
民生康宁稳健养老(FOF) |
1.1506 |
-0.05% |
| 2024-04-19 |
民生康宁稳健养老(FOF) |
1.1512 |
-0.10% |
| 2024-04-18 |
民生康宁稳健养老(FOF) |
1.1524 |
0.04% |
| 2024-04-17 |
民生康宁稳健养老(FOF) |
1.1519 |
0.42% |
| 2024-04-16 |
民生康宁稳健养老(FOF) |
1.1471 |
-0.42% |
| 2024-04-15 |
民生康宁稳健养老(FOF) |
1.1519 |
0.13% |
| 2024-04-12 |
民生康宁稳健养老(FOF) |
1.1504 |
0.07% |
| 2024-04-11 |
民生康宁稳健养老(FOF) |
1.1496 |
0.07% |
| 2024-04-10 |
民生康宁稳健养老(FOF) |
1.1488 |
-0.16% |
| 2024-04-09 |
民生康宁稳健养老(FOF) |
1.1506 |
0.10% |
| 2024-04-08 |
民生康宁稳健养老(FOF) |
1.1495 |
-0.10% |
| 2024-04-03 |
民生康宁稳健养老(FOF) |
1.1507 |
-0.03% |
| 2024-04-02 |
民生康宁稳健养老(FOF) |
1.1510 |
-0.10% |
