民生加银双核动力混合C(020206)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.5781 |
0.5781 |
| 2 |
2025-04-28 |
0.5760 |
0.5760 |
| 3 |
2025-04-25 |
0.5809 |
0.5809 |
| 4 |
2025-04-24 |
0.5824 |
0.5824 |
| 5 |
2025-04-23 |
0.5864 |
0.5864 |
| 6 |
2025-04-22 |
0.5867 |
0.5867 |
| 7 |
2025-04-21 |
0.5866 |
0.5866 |
| 8 |
2025-04-18 |
0.5775 |
0.5775 |
| 9 |
2025-04-17 |
0.5832 |
0.5832 |
| 10 |
2025-04-16 |
0.5897 |
0.5897 |
| 11 |
2025-04-15 |
0.5932 |
0.5932 |
| 12 |
2025-04-14 |
0.6120 |
0.6120 |
| 13 |
2025-04-11 |
0.6138 |
0.6138 |
| 14 |
2025-04-10 |
0.6043 |
0.6043 |
| 15 |
2025-04-09 |
0.6007 |
0.6007 |
| 16 |
2025-04-08 |
0.5661 |
0.5661 |
| 17 |
2025-04-07 |
0.5590 |
0.5590 |
| 18 |
2025-04-03 |
0.6137 |
0.6137 |
| 19 |
2025-04-02 |
0.6165 |
0.6165 |
| 20 |
2025-04-01 |
0.6211 |
0.6211 |
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