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 |
2025-07-17 |
1.0009 |
1.0009 |
| 2 |
2025-07-16 |
0.9995 |
0.9995 |
| 3 |
2025-07-15 |
1.0000 |
1.0000 |
| 4 |
2025-07-14 |
0.9998 |
0.9998 |
| 5 |
2025-07-11 |
0.9985 |
0.9985 |
| 6 |
2025-07-10 |
0.9979 |
0.9979 |
| 7 |
2025-07-09 |
0.9964 |
0.9964 |
| 8 |
2025-07-08 |
0.9978 |
0.9978 |
| 9 |
2025-07-07 |
0.9957 |
0.9957 |
| 10 |
2025-07-04 |
0.9963 |
0.9963 |
| 11 |
2025-07-03 |
0.9969 |
0.9969 |
| 12 |
2025-07-02 |
0.9939 |
0.9939 |
| 13 |
2025-07-01 |
0.9940 |
0.9940 |
| 14 |
2025-06-30 |
0.9912 |
0.9912 |
| 15 |
2025-06-27 |
0.9902 |
0.9902 |
| 16 |
2025-06-26 |
0.9914 |
0.9914 |
| 17 |
2025-06-25 |
0.9910 |
0.9910 |
| 18 |
2025-06-24 |
0.9879 |
0.9879 |
| 19 |
2025-06-23 |
0.9851 |
0.9851 |
| 20 |
2025-06-20 |
0.9836 |
0.9836 |
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