民生卓越配置6个月混合(FOF)(008886)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
1.0429 |
1.0429 |
| 2 |
2026-10-21 |
1.0510 |
1.0510 |
| 3 |
2026-10-20 |
1.0526 |
1.0526 |
| 4 |
2026-10-19 |
1.0526 |
1.0526 |
| 5 |
2026-10-16 |
1.0538 |
1.0538 |
| 6 |
2026-10-15 |
1.0516 |
1.0516 |
| 7 |
2026-10-14 |
1.0590 |
1.0590 |
| 8 |
2026-10-13 |
1.0634 |
1.0634 |
| 9 |
2026-10-12 |
1.0632 |
1.0632 |
| 10 |
2026-10-09 |
1.0662 |
1.0662 |
| 11 |
2026-10-08 |
1.0649 |
1.0649 |
| 12 |
2026-09-30 |
1.0716 |
1.0716 |
| 13 |
2026-09-29 |
1.0714 |
1.0714 |
| 14 |
2026-09-28 |
1.0701 |
1.0701 |
| 15 |
2026-09-24 |
1.0794 |
1.0794 |
| 16 |
2026-09-23 |
1.0850 |
1.0850 |
| 17 |
2026-09-22 |
1.0852 |
1.0852 |
| 18 |
2026-09-21 |
1.0855 |
1.0855 |
| 19 |
2026-09-18 |
1.0839 |
1.0839 |
| 20 |
2026-09-17 |
1.0776 |
1.0776 |
微信公众号
证券之星APP
基本资料
