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 |
2026-06-10 |
1.0092 |
1.0092 |
| 2 |
2026-06-09 |
1.0126 |
1.0126 |
| 3 |
2026-06-08 |
1.0107 |
1.0107 |
| 4 |
2026-06-05 |
1.0160 |
1.0160 |
| 5 |
2026-06-04 |
1.0172 |
1.0172 |
| 6 |
2026-06-03 |
1.0184 |
1.0184 |
| 7 |
2026-06-02 |
1.0196 |
1.0196 |
| 8 |
2026-06-01 |
1.0197 |
1.0197 |
| 9 |
2026-05-29 |
1.0189 |
1.0189 |
| 10 |
2026-05-28 |
1.0188 |
1.0188 |
| 11 |
2026-05-27 |
1.0188 |
1.0188 |
| 12 |
2026-05-26 |
1.0216 |
1.0216 |
| 13 |
2026-05-25 |
1.0222 |
1.0222 |
| 14 |
2026-05-22 |
1.0209 |
1.0209 |
| 15 |
2026-05-21 |
1.0188 |
1.0188 |
| 16 |
2026-05-20 |
1.0222 |
1.0222 |
| 17 |
2026-05-19 |
1.0229 |
1.0229 |
| 18 |
2026-05-18 |
1.0216 |
1.0216 |
| 19 |
2026-05-15 |
1.0213 |
1.0213 |
| 20 |
2026-05-14 |
1.0241 |
1.0241 |
微信公众号
证券之星APP
基本资料
