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 |
2026-10-23 |
1.1250 |
1.1250 |
| 2 |
2026-10-22 |
1.1133 |
1.1133 |
| 3 |
2026-10-21 |
1.1506 |
1.1506 |
| 4 |
2026-10-20 |
1.1444 |
1.1444 |
| 5 |
2026-10-19 |
1.1350 |
1.1350 |
| 6 |
2026-10-16 |
1.1493 |
1.1493 |
| 7 |
2026-10-15 |
1.1410 |
1.1410 |
| 8 |
2026-10-14 |
1.1834 |
1.1834 |
| 9 |
2026-10-13 |
1.2113 |
1.2113 |
| 10 |
2026-10-12 |
1.2037 |
1.2037 |
| 11 |
2026-10-09 |
1.2470 |
1.2470 |
| 12 |
2026-10-08 |
1.2780 |
1.2780 |
| 13 |
2026-09-30 |
1.2936 |
1.2936 |
| 14 |
2026-09-29 |
1.3127 |
1.3127 |
| 15 |
2026-09-28 |
1.3211 |
1.3211 |
| 16 |
2026-09-24 |
1.3907 |
1.3907 |
| 17 |
2026-09-23 |
1.4158 |
1.4158 |
| 18 |
2026-09-22 |
1.4185 |
1.4185 |
| 19 |
2026-09-21 |
1.4290 |
1.4290 |
| 20 |
2026-09-18 |
1.4292 |
1.4292 |
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