民生加银稳健配置9个月持有混合(FOF)(011591)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0877 |
1.0877 |
| 2 |
2026-04-16 |
1.0873 |
1.0873 |
| 3 |
2026-04-15 |
1.0844 |
1.0844 |
| 4 |
2026-04-14 |
1.0851 |
1.0851 |
| 5 |
2026-04-13 |
1.0818 |
1.0818 |
| 6 |
2026-04-10 |
1.0812 |
1.0812 |
| 7 |
2026-04-09 |
1.0784 |
1.0784 |
| 8 |
2026-04-08 |
1.0805 |
1.0805 |
| 9 |
2026-04-07 |
1.0712 |
1.0712 |
| 10 |
2026-04-03 |
1.0691 |
1.0691 |
| 11 |
2026-04-02 |
1.0701 |
1.0701 |
| 12 |
2026-04-01 |
1.0743 |
1.0743 |
| 13 |
2026-03-31 |
1.0683 |
1.0683 |
| 14 |
2026-03-30 |
1.0713 |
1.0713 |
| 15 |
2026-03-27 |
1.0705 |
1.0705 |
| 16 |
2026-03-26 |
1.0685 |
1.0685 |
| 17 |
2026-03-25 |
1.0723 |
1.0723 |
| 18 |
2026-03-24 |
1.0674 |
1.0674 |
| 19 |
2026-03-23 |
1.0598 |
1.0598 |
| 20 |
2026-03-20 |
1.0723 |
1.0723 |
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