民生加银多元稳裕配置3个月持有混合(FOF)C(026143)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-10 |
0.9896 |
0.9896 |
| 2 |
2026-06-09 |
0.9926 |
0.9926 |
| 3 |
2026-06-08 |
0.9906 |
0.9906 |
| 4 |
2026-06-05 |
0.9958 |
0.9958 |
| 5 |
2026-06-04 |
0.9968 |
0.9968 |
| 6 |
2026-06-03 |
0.9979 |
0.9979 |
| 7 |
2026-06-02 |
0.9989 |
0.9989 |
| 8 |
2026-06-01 |
0.9991 |
0.9991 |
| 9 |
2026-05-29 |
0.9984 |
0.9984 |
| 10 |
2026-05-28 |
0.9987 |
0.9987 |
| 11 |
2026-05-27 |
0.9985 |
0.9985 |
| 12 |
2026-05-26 |
1.0010 |
1.0010 |
| 13 |
2026-05-25 |
1.0017 |
1.0017 |
| 14 |
2026-05-22 |
1.0005 |
1.0005 |
| 15 |
2026-05-21 |
0.9983 |
0.9983 |
| 16 |
2026-05-20 |
1.0016 |
1.0016 |
| 17 |
2026-05-19 |
1.0022 |
1.0022 |
| 18 |
2026-05-18 |
1.0009 |
1.0009 |
| 19 |
2026-05-15 |
1.0007 |
1.0007 |
| 20 |
2026-05-14 |
1.0031 |
1.0031 |
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