民生加银优享6个月定开混合(FOF-LOF)(501211)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-17 |
0.9687 |
0.9687 |
| 2 |
2025-04-16 |
0.9680 |
0.9680 |
| 3 |
2025-04-15 |
0.9698 |
0.9698 |
| 4 |
2025-04-14 |
0.9698 |
0.9698 |
| 5 |
2025-04-11 |
0.9680 |
0.9680 |
| 6 |
2025-04-10 |
0.9660 |
0.9660 |
| 7 |
2025-04-09 |
0.9607 |
0.9607 |
| 8 |
2025-04-08 |
0.9572 |
0.9572 |
| 9 |
2025-04-07 |
0.9564 |
0.9564 |
| 10 |
2025-04-03 |
0.9773 |
0.9773 |
| 11 |
2025-04-02 |
0.9799 |
0.9799 |
| 12 |
2025-04-01 |
0.9786 |
0.9786 |
| 13 |
2025-03-31 |
0.9777 |
0.9777 |
| 14 |
2025-03-28 |
0.9795 |
0.9795 |
| 15 |
2025-03-27 |
0.9810 |
0.9810 |
| 16 |
2025-03-26 |
0.9801 |
0.9801 |
| 17 |
2025-03-25 |
0.9796 |
0.9796 |
| 18 |
2025-03-24 |
0.9809 |
0.9809 |
| 19 |
2025-03-21 |
0.9794 |
0.9794 |
| 20 |
2025-03-20 |
0.9836 |
0.9836 |
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