民生加银多元稳健配置3个月持有混合(FOF)C(025859)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-30 |
0.9940 |
0.9940 |
| 2 |
2026-07-29 |
0.9969 |
0.9969 |
| 3 |
2026-07-28 |
0.9957 |
0.9957 |
| 4 |
2026-07-27 |
1.0013 |
1.0013 |
| 5 |
2026-07-24 |
0.9967 |
0.9967 |
| 6 |
2026-07-23 |
1.0015 |
1.0015 |
| 7 |
2026-07-22 |
1.0004 |
1.0004 |
| 8 |
2026-07-21 |
1.0010 |
1.0010 |
| 9 |
2026-07-20 |
0.9961 |
0.9961 |
| 10 |
2026-07-17 |
0.9964 |
0.9964 |
| 11 |
2026-07-16 |
1.0043 |
1.0043 |
| 12 |
2026-07-15 |
1.0082 |
1.0082 |
| 13 |
2026-07-14 |
1.0083 |
1.0083 |
| 14 |
2026-07-13 |
1.0044 |
1.0044 |
| 15 |
2026-07-10 |
1.0107 |
1.0107 |
| 16 |
2026-07-09 |
1.0125 |
1.0125 |
| 17 |
2026-07-08 |
1.0102 |
1.0102 |
| 18 |
2026-07-07 |
1.0117 |
1.0117 |
| 19 |
2026-07-06 |
1.0154 |
1.0154 |
| 20 |
2026-07-03 |
1.0158 |
1.0158 |
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