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 |
2025-07-31 |
0.6580 |
0.6580 |
| 2 |
2025-07-30 |
0.6653 |
0.6653 |
| 3 |
2025-07-29 |
0.6669 |
0.6669 |
| 4 |
2025-07-28 |
0.6633 |
0.6633 |
| 5 |
2025-07-25 |
0.6604 |
0.6604 |
| 6 |
2025-07-24 |
0.6602 |
0.6602 |
| 7 |
2025-07-23 |
0.6550 |
0.6550 |
| 8 |
2025-07-22 |
0.6558 |
0.6558 |
| 9 |
2025-07-21 |
0.6530 |
0.6530 |
| 10 |
2025-07-18 |
0.6488 |
0.6488 |
| 11 |
2025-07-17 |
0.6474 |
0.6474 |
| 12 |
2025-07-16 |
0.6410 |
0.6410 |
| 13 |
2025-07-15 |
0.6413 |
0.6413 |
| 14 |
2025-07-14 |
0.6404 |
0.6404 |
| 15 |
2025-07-11 |
0.6396 |
0.6396 |
| 16 |
2025-07-10 |
0.6382 |
0.6382 |
| 17 |
2025-07-09 |
0.6372 |
0.6372 |
| 18 |
2025-07-08 |
0.6388 |
0.6388 |
| 19 |
2025-07-07 |
0.6324 |
0.6324 |
| 20 |
2025-07-04 |
0.6336 |
0.6336 |
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