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 |
2026-03-04 |
1.7144 |
1.7144 |
| 2 |
2026-03-03 |
1.7082 |
1.7082 |
| 3 |
2026-03-02 |
1.8285 |
1.8285 |
| 4 |
2026-02-27 |
1.8079 |
1.8079 |
| 5 |
2026-02-26 |
1.7571 |
1.7571 |
| 6 |
2026-02-25 |
1.7218 |
1.7218 |
| 7 |
2026-02-24 |
1.7070 |
1.7070 |
| 8 |
2026-02-13 |
1.7007 |
1.7007 |
| 9 |
2026-02-12 |
1.7381 |
1.7381 |
| 10 |
2026-02-11 |
1.7001 |
1.7001 |
| 11 |
2026-02-10 |
1.7254 |
1.7254 |
| 12 |
2026-02-09 |
1.7448 |
1.7448 |
| 13 |
2026-02-06 |
1.6865 |
1.6865 |
| 14 |
2026-02-05 |
1.7050 |
1.7050 |
| 15 |
2026-02-04 |
1.7476 |
1.7476 |
| 16 |
2026-02-03 |
1.7690 |
1.7690 |
| 17 |
2026-02-02 |
1.6907 |
1.6907 |
| 18 |
2026-01-30 |
1.7515 |
1.7515 |
| 19 |
2026-01-29 |
1.7530 |
1.7530 |
| 20 |
2026-01-28 |
1.7975 |
1.7975 |
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