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 |
2025-04-17 |
0.9808 |
0.9808 |
| 2 |
2025-04-16 |
0.9794 |
0.9794 |
| 3 |
2025-04-15 |
0.9805 |
0.9805 |
| 4 |
2025-04-14 |
0.9806 |
0.9806 |
| 5 |
2025-04-11 |
0.9782 |
0.9782 |
| 6 |
2025-04-10 |
0.9758 |
0.9758 |
| 7 |
2025-04-09 |
0.9709 |
0.9709 |
| 8 |
2025-04-08 |
0.9669 |
0.9669 |
| 9 |
2025-04-07 |
0.9653 |
0.9653 |
| 10 |
2025-04-03 |
0.9880 |
0.9880 |
| 11 |
2025-04-02 |
0.9897 |
0.9897 |
| 12 |
2025-04-01 |
0.9890 |
0.9890 |
| 13 |
2025-03-31 |
0.9878 |
0.9878 |
| 14 |
2025-03-28 |
0.9892 |
0.9892 |
| 15 |
2025-03-27 |
0.9907 |
0.9907 |
| 16 |
2025-03-26 |
0.9900 |
0.9900 |
| 17 |
2025-03-25 |
0.9894 |
0.9894 |
| 18 |
2025-03-24 |
0.9909 |
0.9909 |
| 19 |
2025-03-21 |
0.9908 |
0.9908 |
| 20 |
2025-03-20 |
0.9955 |
0.9955 |
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