民生加银稳健配置9个月持有混合(FOF)(011591)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
1.0133 |
1.0133 |
| 2 |
2025-07-16 |
1.0106 |
1.0106 |
| 3 |
2025-07-15 |
1.0105 |
1.0105 |
| 4 |
2025-07-14 |
1.0090 |
1.0090 |
| 5 |
2025-07-11 |
1.0078 |
1.0078 |
| 6 |
2025-07-10 |
1.0068 |
1.0068 |
| 7 |
2025-07-09 |
1.0064 |
1.0064 |
| 8 |
2025-07-08 |
1.0079 |
1.0079 |
| 9 |
2025-07-07 |
1.0052 |
1.0052 |
| 10 |
2025-07-04 |
1.0058 |
1.0058 |
| 11 |
2025-07-03 |
1.0063 |
1.0063 |
| 12 |
2025-07-02 |
1.0040 |
1.0040 |
| 13 |
2025-07-01 |
1.0051 |
1.0051 |
| 14 |
2025-06-30 |
1.0039 |
1.0039 |
| 15 |
2025-06-27 |
1.0017 |
1.0017 |
| 16 |
2025-06-26 |
1.0017 |
1.0017 |
| 17 |
2025-06-25 |
1.0027 |
1.0027 |
| 18 |
2025-06-24 |
0.9990 |
0.9990 |
| 19 |
2025-06-23 |
0.9953 |
0.9953 |
| 20 |
2025-06-20 |
0.9930 |
0.9930 |
微信公众号
证券之星APP
基本资料
