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 |
2026-07-23 |
1.0774 |
1.0774 |
| 2 |
2026-07-22 |
1.0768 |
1.0768 |
| 3 |
2026-07-21 |
1.0785 |
1.0785 |
| 4 |
2026-07-20 |
1.0644 |
1.0644 |
| 5 |
2026-07-17 |
1.0669 |
1.0669 |
| 6 |
2026-07-16 |
1.0808 |
1.0808 |
| 7 |
2026-07-15 |
1.0871 |
1.0871 |
| 8 |
2026-07-14 |
1.0903 |
1.0903 |
| 9 |
2026-07-13 |
1.0840 |
1.0840 |
| 10 |
2026-07-10 |
1.0950 |
1.0950 |
| 11 |
2026-07-09 |
1.1019 |
1.1019 |
| 12 |
2026-07-08 |
1.0951 |
1.0951 |
| 13 |
2026-07-07 |
1.0972 |
1.0972 |
| 14 |
2026-07-06 |
1.1018 |
1.1018 |
| 15 |
2026-07-03 |
1.1026 |
1.1026 |
| 16 |
2026-07-02 |
1.0985 |
1.0985 |
| 17 |
2026-07-01 |
1.1065 |
1.1065 |
| 18 |
2026-06-30 |
1.1101 |
1.1101 |
| 19 |
2026-06-29 |
1.1063 |
1.1063 |
| 20 |
2026-06-26 |
1.1022 |
1.1022 |
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