民生智造2025灵活配置混合(002649)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.7698 |
1.7698 |
| 2 |
2026-06-05 |
1.8311 |
1.8311 |
| 3 |
2026-06-04 |
1.8084 |
1.8084 |
| 4 |
2026-06-03 |
1.8011 |
1.8011 |
| 5 |
2026-06-02 |
1.7258 |
1.7258 |
| 6 |
2026-06-01 |
1.6733 |
1.6733 |
| 7 |
2026-05-29 |
1.7702 |
1.7702 |
| 8 |
2026-05-28 |
1.8599 |
1.8599 |
| 9 |
2026-05-27 |
1.8228 |
1.8228 |
| 10 |
2026-05-26 |
1.8426 |
1.8426 |
| 11 |
2026-05-25 |
1.9216 |
1.9216 |
| 12 |
2026-05-22 |
1.8975 |
1.8975 |
| 13 |
2026-05-21 |
1.8501 |
1.8501 |
| 14 |
2026-05-20 |
1.9351 |
1.9351 |
| 15 |
2026-05-19 |
1.9138 |
1.9138 |
| 16 |
2026-05-18 |
1.9319 |
1.9319 |
| 17 |
2026-05-15 |
1.8769 |
1.8769 |
| 18 |
2026-05-14 |
1.9161 |
1.9161 |
| 19 |
2026-05-13 |
2.0089 |
2.0089 |
| 20 |
2026-05-12 |
1.9969 |
1.9969 |
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