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 |
2025-06-04 |
0.6167 |
0.6167 |
| 2 |
2025-06-03 |
0.6116 |
0.6116 |
| 3 |
2025-05-30 |
0.6081 |
0.6081 |
| 4 |
2025-05-29 |
0.6117 |
0.6117 |
| 5 |
2025-05-28 |
0.6072 |
0.6072 |
| 6 |
2025-05-27 |
0.6066 |
0.6066 |
| 7 |
2025-05-26 |
0.6078 |
0.6078 |
| 8 |
2025-05-23 |
0.6092 |
0.6092 |
| 9 |
2025-05-22 |
0.6121 |
0.6121 |
| 10 |
2025-05-21 |
0.6153 |
0.6153 |
| 11 |
2025-05-20 |
0.6133 |
0.6133 |
| 12 |
2025-05-19 |
0.6085 |
0.6085 |
| 13 |
2025-05-16 |
0.6074 |
0.6074 |
| 14 |
2025-05-15 |
0.6075 |
0.6075 |
| 15 |
2025-05-14 |
0.6118 |
0.6118 |
| 16 |
2025-05-13 |
0.6108 |
0.6108 |
| 17 |
2025-05-12 |
0.6120 |
0.6120 |
| 18 |
2025-05-09 |
0.6061 |
0.6061 |
| 19 |
2025-05-08 |
0.6086 |
0.6086 |
| 20 |
2025-05-07 |
0.6071 |
0.6071 |
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