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 |
2025-11-14 |
1.4802 |
1.4802 |
| 2 |
2025-11-13 |
1.5070 |
1.5070 |
| 3 |
2025-11-12 |
1.4782 |
1.4782 |
| 4 |
2025-11-11 |
1.4888 |
1.4888 |
| 5 |
2025-11-10 |
1.5068 |
1.5068 |
| 6 |
2025-11-07 |
1.5374 |
1.5374 |
| 7 |
2025-11-06 |
1.5721 |
1.5721 |
| 8 |
2025-11-05 |
1.5314 |
1.5314 |
| 9 |
2025-11-04 |
1.5316 |
1.5316 |
| 10 |
2025-11-03 |
1.5609 |
1.5609 |
| 11 |
2025-10-31 |
1.5673 |
1.5673 |
| 12 |
2025-10-30 |
1.6024 |
1.6024 |
| 13 |
2025-10-29 |
1.6406 |
1.6406 |
| 14 |
2025-10-28 |
1.6241 |
1.6241 |
| 15 |
2025-10-27 |
1.6341 |
1.6341 |
| 16 |
2025-10-24 |
1.5988 |
1.5988 |
| 17 |
2025-10-23 |
1.5483 |
1.5483 |
| 18 |
2025-10-22 |
1.5732 |
1.5732 |
| 19 |
2025-10-21 |
1.5817 |
1.5817 |
| 20 |
2025-10-20 |
1.5410 |
1.5410 |
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