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 | 2023-11-28 00:00:00 | 0.9671 | 0.9671 |
| 2 | 2023-11-27 00:00:00 | 0.9664 | 0.9664 |
| 3 | 2023-11-24 00:00:00 | 0.9662 | 0.9662 |
| 4 | 2023-11-23 00:00:00 | 0.9684 | 0.9684 |
| 5 | 2023-11-22 00:00:00 | 0.9668 | 0.9668 |
| 6 | 2023-11-21 00:00:00 | 0.9691 | 0.9691 |
| 7 | 2023-11-20 00:00:00 | 0.9699 | 0.9699 |
| 8 | 2023-11-17 00:00:00 | 0.9683 | 0.9683 |
| 9 | 2023-11-16 00:00:00 | 0.9677 | 0.9677 |
| 10 | 2023-11-15 00:00:00 | 0.9694 | 0.9694 |
| 11 | 2023-11-14 00:00:00 | 0.9682 | 0.9682 |
| 12 | 2023-11-13 00:00:00 | 0.9674 | 0.9674 |
| 13 | 2023-11-10 00:00:00 | 0.9663 | 0.9663 |
| 14 | 2023-11-09 00:00:00 | 0.9672 | 0.9672 |
| 15 | 2023-11-08 00:00:00 | 0.9679 | 0.9679 |
| 16 | 2023-11-07 00:00:00 | 0.9675 | 0.9675 |
| 17 | 2023-11-06 00:00:00 | 0.9674 | 0.9674 |
| 18 | 2023-11-03 00:00:00 | 0.9647 | 0.9647 |
| 19 | 2023-11-02 00:00:00 | 0.9624 | 0.9624 |
| 20 | 2023-11-01 00:00:00 | 0.9637 | 0.9637 |
