民生加银双核动力混合A(012495)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-06 |
0.5932 |
0.5932 |
2 |
2025-04-30 |
0.5831 |
0.5831 |
3 |
2025-04-29 |
0.5829 |
0.5829 |
4 |
2025-04-28 |
0.5807 |
0.5807 |
5 |
2025-04-25 |
0.5856 |
0.5856 |
6 |
2025-04-24 |
0.5872 |
0.5872 |
7 |
2025-04-23 |
0.5912 |
0.5912 |
8 |
2025-04-22 |
0.5915 |
0.5915 |
9 |
2025-04-21 |
0.5914 |
0.5914 |
10 |
2025-04-18 |
0.5822 |
0.5822 |
11 |
2025-04-17 |
0.5880 |
0.5880 |
12 |
2025-04-16 |
0.5945 |
0.5945 |
13 |
2025-04-15 |
0.5980 |
0.5980 |
14 |
2025-04-14 |
0.6170 |
0.6170 |
15 |
2025-04-11 |
0.6187 |
0.6187 |
16 |
2025-04-10 |
0.6092 |
0.6092 |
17 |
2025-04-09 |
0.6056 |
0.6056 |
18 |
2025-04-08 |
0.5706 |
0.5706 |
19 |
2025-04-07 |
0.5634 |
0.5634 |
20 |
2025-04-03 |
0.6185 |
0.6185 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-2025年