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 |
2025-07-31 |
1.0019 |
1.0019 |
| 2 |
2025-07-30 |
1.0053 |
1.0053 |
| 3 |
2025-07-29 |
1.0046 |
1.0046 |
| 4 |
2025-07-28 |
1.0056 |
1.0056 |
| 5 |
2025-07-25 |
1.0038 |
1.0038 |
| 6 |
2025-07-24 |
1.0050 |
1.0050 |
| 7 |
2025-07-23 |
1.0058 |
1.0058 |
| 8 |
2025-07-22 |
1.0046 |
1.0046 |
| 9 |
2025-07-21 |
1.0039 |
1.0039 |
| 10 |
2025-07-18 |
1.0018 |
1.0018 |
| 11 |
2025-07-17 |
1.0009 |
1.0009 |
| 12 |
2025-07-16 |
0.9995 |
0.9995 |
| 13 |
2025-07-15 |
1.0000 |
1.0000 |
| 14 |
2025-07-14 |
0.9998 |
0.9998 |
| 15 |
2025-07-11 |
0.9985 |
0.9985 |
| 16 |
2025-07-10 |
0.9979 |
0.9979 |
| 17 |
2025-07-09 |
0.9964 |
0.9964 |
| 18 |
2025-07-08 |
0.9978 |
0.9978 |
| 19 |
2025-07-07 |
0.9957 |
0.9957 |
| 20 |
2025-07-04 |
0.9963 |
0.9963 |
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