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 |
2025-11-13 |
1.0738 |
1.0738 |
| 2 |
2025-11-12 |
1.0692 |
1.0692 |
| 3 |
2025-11-11 |
1.0690 |
1.0690 |
| 4 |
2025-11-10 |
1.0693 |
1.0693 |
| 5 |
2025-11-07 |
1.0677 |
1.0677 |
| 6 |
2025-11-06 |
1.0689 |
1.0689 |
| 7 |
2025-11-05 |
1.0645 |
1.0645 |
| 8 |
2025-11-04 |
1.0637 |
1.0637 |
| 9 |
2025-11-03 |
1.0675 |
1.0675 |
| 10 |
2025-10-31 |
1.0666 |
1.0666 |
| 11 |
2025-10-30 |
1.0676 |
1.0676 |
| 12 |
2025-10-29 |
1.0707 |
1.0707 |
| 13 |
2025-10-28 |
1.0671 |
1.0671 |
| 14 |
2025-10-27 |
1.0702 |
1.0702 |
| 15 |
2025-10-24 |
1.0665 |
1.0665 |
| 16 |
2025-10-23 |
1.0621 |
1.0621 |
| 17 |
2025-10-22 |
1.0632 |
1.0632 |
| 18 |
2025-10-21 |
1.0676 |
1.0676 |
| 19 |
2025-10-20 |
1.0607 |
1.0607 |
| 20 |
2025-10-17 |
1.0606 |
1.0606 |
微信公众号
证券之星APP
基本资料
