民生加银稳健配置6个月持有期混合型基金中基金(FOF)(011580)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2022-05-19 | 0.9902 | 0.9902 |
| 2 | 2022-05-18 | 0.9900 | 0.9900 |
| 3 | 2022-05-17 | 0.9904 | 0.9904 |
| 4 | 2022-05-16 | 0.9857 | 0.9857 |
| 5 | 2022-05-13 | 0.9867 | 0.9867 |
| 6 | 2022-05-12 | 0.9842 | 0.9842 |
| 7 | 2022-05-11 | 0.9844 | 0.9844 |
| 8 | 2022-05-10 | 0.9793 | 0.9793 |
| 9 | 2022-05-09 | 0.9777 | 0.9777 |
| 10 | 2022-05-06 | 0.9775 | 0.9775 |
| 11 | 2022-05-05 | 0.9812 | 0.9812 |
| 12 | 2022-04-29 | 0.9806 | 0.9806 |
| 13 | 2022-04-28 | 0.9726 | 0.9726 |
| 14 | 2022-04-27 | 0.9720 | 0.9720 |
| 15 | 2022-04-26 | 0.9641 | 0.9641 |
| 16 | 2022-04-25 | 0.9659 | 0.9659 |
| 17 | 2022-04-22 | 0.9751 | 0.9751 |
| 18 | 2022-04-21 | 0.9756 | 0.9756 |
| 19 | 2022-04-20 | 0.9805 | 0.9805 |
| 20 | 2022-04-19 | 0.9843 | 0.9843 |
