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 |
2025-09-03 |
0.7153 |
0.7153 |
| 2 |
2025-09-02 |
0.7193 |
0.7193 |
| 3 |
2025-09-01 |
0.7320 |
0.7320 |
| 4 |
2025-08-29 |
0.7264 |
0.7264 |
| 5 |
2025-08-28 |
0.7229 |
0.7229 |
| 6 |
2025-08-27 |
0.7112 |
0.7112 |
| 7 |
2025-08-26 |
0.7205 |
0.7205 |
| 8 |
2025-08-25 |
0.7209 |
0.7209 |
| 9 |
2025-08-22 |
0.7109 |
0.7109 |
| 10 |
2025-08-21 |
0.7009 |
0.7009 |
| 11 |
2025-08-20 |
0.7011 |
0.7011 |
| 12 |
2025-08-19 |
0.6955 |
0.6955 |
| 13 |
2025-08-18 |
0.6954 |
0.6954 |
| 14 |
2025-08-15 |
0.6882 |
0.6882 |
| 15 |
2025-08-14 |
0.6802 |
0.6802 |
| 16 |
2025-08-13 |
0.6847 |
0.6847 |
| 17 |
2025-08-12 |
0.6772 |
0.6772 |
| 18 |
2025-08-11 |
0.6747 |
0.6747 |
| 19 |
2025-08-08 |
0.6686 |
0.6686 |
| 20 |
2025-08-07 |
0.6688 |
0.6688 |
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