民生加银积极配置6个月持有混合(FOF)(012936)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.5971 |
0.5971 |
| 2 |
2025-04-25 |
0.5995 |
0.5995 |
| 3 |
2025-04-24 |
0.5987 |
0.5987 |
| 4 |
2025-04-23 |
0.5987 |
0.5987 |
| 5 |
2025-04-22 |
0.5964 |
0.5964 |
| 6 |
2025-04-21 |
0.5952 |
0.5952 |
| 7 |
2025-04-18 |
0.5889 |
0.5889 |
| 8 |
2025-04-17 |
0.5894 |
0.5894 |
| 9 |
2025-04-16 |
0.5877 |
0.5877 |
| 10 |
2025-04-15 |
0.5911 |
0.5911 |
| 11 |
2025-04-14 |
0.5912 |
0.5912 |
| 12 |
2025-04-11 |
0.5878 |
0.5878 |
| 13 |
2025-04-10 |
0.5844 |
0.5844 |
| 14 |
2025-04-09 |
0.5743 |
0.5743 |
| 15 |
2025-04-08 |
0.5678 |
0.5678 |
| 16 |
2025-04-07 |
0.5648 |
0.5648 |
| 17 |
2025-04-03 |
0.6089 |
0.6089 |
| 18 |
2025-04-02 |
0.6172 |
0.6172 |
| 19 |
2025-04-01 |
0.6159 |
0.6159 |
| 20 |
2025-03-31 |
0.6144 |
0.6144 |
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