民生加银双核动力混合A(012495)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.5829 |
0.5829 |
| 2 |
2025-04-28 |
0.5807 |
0.5807 |
| 3 |
2025-04-25 |
0.5856 |
0.5856 |
| 4 |
2025-04-24 |
0.5872 |
0.5872 |
| 5 |
2025-04-23 |
0.5912 |
0.5912 |
| 6 |
2025-04-22 |
0.5915 |
0.5915 |
| 7 |
2025-04-21 |
0.5914 |
0.5914 |
| 8 |
2025-04-18 |
0.5822 |
0.5822 |
| 9 |
2025-04-17 |
0.5880 |
0.5880 |
| 10 |
2025-04-16 |
0.5945 |
0.5945 |
| 11 |
2025-04-15 |
0.5980 |
0.5980 |
| 12 |
2025-04-14 |
0.6170 |
0.6170 |
| 13 |
2025-04-11 |
0.6187 |
0.6187 |
| 14 |
2025-04-10 |
0.6092 |
0.6092 |
| 15 |
2025-04-09 |
0.6056 |
0.6056 |
| 16 |
2025-04-08 |
0.5706 |
0.5706 |
| 17 |
2025-04-07 |
0.5634 |
0.5634 |
| 18 |
2025-04-03 |
0.6185 |
0.6185 |
| 19 |
2025-04-02 |
0.6214 |
0.6214 |
| 20 |
2025-04-01 |
0.6260 |
0.6260 |
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