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 |
2026-04-16 |
1.1032 |
1.1032 |
| 2 |
2026-04-15 |
1.0986 |
1.0986 |
| 3 |
2026-04-14 |
1.0977 |
1.0977 |
| 4 |
2026-04-13 |
1.0919 |
1.0919 |
| 5 |
2026-04-10 |
1.0932 |
1.0932 |
| 6 |
2026-04-09 |
1.0887 |
1.0887 |
| 7 |
2026-04-08 |
1.0935 |
1.0935 |
| 8 |
2026-04-07 |
1.0778 |
1.0778 |
| 9 |
2026-04-03 |
1.0762 |
1.0762 |
| 10 |
2026-04-02 |
1.0797 |
1.0797 |
| 11 |
2026-04-01 |
1.0873 |
1.0873 |
| 12 |
2026-03-31 |
1.0772 |
1.0772 |
| 13 |
2026-03-30 |
1.0806 |
1.0806 |
| 14 |
2026-03-27 |
1.0791 |
1.0791 |
| 15 |
2026-03-26 |
1.0758 |
1.0758 |
| 16 |
2026-03-25 |
1.0801 |
1.0801 |
| 17 |
2026-03-24 |
1.0717 |
1.0717 |
| 18 |
2026-03-23 |
1.0591 |
1.0591 |
| 19 |
2026-03-20 |
1.0827 |
1.0827 |
| 20 |
2026-03-19 |
1.0887 |
1.0887 |
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