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 |
2025-06-17 |
0.9852 |
0.9852 |
| 2 |
2025-06-16 |
0.9862 |
0.9862 |
| 3 |
2025-06-13 |
0.9856 |
0.9856 |
| 4 |
2025-06-12 |
0.9875 |
0.9875 |
| 5 |
2025-06-11 |
0.9857 |
0.9857 |
| 6 |
2025-06-10 |
0.9833 |
0.9833 |
| 7 |
2025-06-09 |
0.9847 |
0.9847 |
| 8 |
2025-06-06 |
0.9822 |
0.9822 |
| 9 |
2025-06-05 |
0.9828 |
0.9828 |
| 10 |
2025-06-04 |
0.9821 |
0.9821 |
| 11 |
2025-06-03 |
0.9791 |
0.9791 |
| 12 |
2025-05-30 |
0.9758 |
0.9758 |
| 13 |
2025-05-29 |
0.9759 |
0.9759 |
| 14 |
2025-05-28 |
0.9756 |
0.9756 |
| 15 |
2025-05-27 |
0.9753 |
0.9753 |
| 16 |
2025-05-26 |
0.9772 |
0.9772 |
| 17 |
2025-05-23 |
0.9781 |
0.9781 |
| 18 |
2025-05-22 |
0.9795 |
0.9795 |
| 19 |
2025-05-21 |
0.9811 |
0.9811 |
| 20 |
2025-05-20 |
0.9778 |
0.9778 |
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