| 民生加银康宁平衡养老(FOF)A(009884)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2024-12-09 | 0.8887 | 0.9569 | 0.02% | | 2024-12-06 | 0.8885 | 0.9567 | 0.54% | | 2024-12-05 | 0.8837 | 0.9519 | 0.01% | | 2024-12-04 | 0.8836 | 0.9518 | -- | | 2024-12-02 | 0.8862 | 0.9544 | 0.44% | | 2024-11-29 | 0.8823 | 0.9505 | 0.60% | | 2024-11-28 | 0.8770 | 0.9452 | -0.44% | | 2024-11-27 | 0.8809 | 0.9491 | 0.89% | | 2024-11-26 | 0.8731 | 0.9413 | -0.15% | | 2024-11-25 | 0.8744 | 0.9426 | -0.05% | | 2024-11-22 | 0.8748 | 0.9430 | -1.33% | | 2024-11-21 | 0.8866 | 0.9548 | -0.03% | | 2024-11-20 | 0.8869 | 0.9551 | 0.32% | | 2024-11-19 | 0.8841 | 0.9523 | 0.57% | | 2024-11-18 | 0.8791 | 0.9473 | -0.37% | | 2024-11-15 | 0.8824 | 0.9506 | -0.70% | | 2024-11-14 | 0.8886 | 0.9568 | -0.86% | | 2024-11-13 | 0.8963 | 0.9645 | 0.19% | | 2024-11-12 | 0.8946 | 0.9628 | -0.49% | | 2024-11-11 | 0.8990 | 0.9672 | 0.28% | | 2024-11-08 | 0.8965 | 0.9647 | -0.30% | | 2024-11-07 | 0.8992 | 0.9674 | 0.93% | | 2024-11-06 | 0.8909 | 0.9591 | -0.29% | | 2024-11-05 | 0.8935 | 0.9617 | 0.88% | | 2024-11-04 | 0.8857 | 0.9539 | 0.60% | | 2024-11-01 | 0.8804 | 0.9486 | -0.01% | | 2024-10-31 | 0.8805 | 0.9487 | -0.19% | | 2024-10-30 | 0.8822 | 0.9504 | -0.25% | | 2024-10-29 | 0.8844 | 0.9526 | -- | | 2024-10-25 | 0.8871 | 0.9553 | 0.27% | | 2024-10-24 | 0.8847 | 0.9529 | -- | | 2024-10-22 | 0.8887 | 0.9569 | 0.41% | | 2024-10-21 | 0.8851 | 0.9533 | 0.02% | | 2024-10-18 | 0.8849 | 0.9531 | 1.42% | | 2024-10-17 | 0.8725 | 0.9407 | -0.48% | | 2024-10-16 | 0.8767 | 0.9449 | -0.07% | | 2024-10-15 | 0.8773 | 0.9455 | -1.24% | | 2024-10-14 | 0.8883 | 0.9565 | 0.87% | | 2024-10-11 | 0.8806 | 0.9488 | -0.91% | | 2024-10-10 | 0.8887 | 0.9569 | 0.84% | | 2024-10-09 | 0.8813 | 0.9495 | -2.95% | | 2024-10-08 | 0.9081 | 0.9763 | 1.57% | | 2024-09-30 | 0.8941 | 0.9623 | 3.36% | | 2024-09-27 | 0.8650 | 0.9332 | -- | | 2024-09-06 | 0.8218 | 0.8900 | -0.46% | | 2024-09-05 | 0.8256 | 0.8938 | 0.05% | | 2024-09-04 | 0.8252 | 0.8934 | -0.30% | | 2024-09-03 | 0.8277 | 0.8959 | -- |
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