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 |
2025-05-23 |
0.5707 |
0.5707 |
2 |
2025-05-22 |
0.5778 |
0.5778 |
3 |
2025-05-21 |
0.5823 |
0.5823 |
4 |
2025-05-20 |
0.5802 |
0.5802 |
5 |
2025-05-19 |
0.5858 |
0.5858 |
6 |
2025-05-16 |
0.5865 |
0.5865 |
7 |
2025-05-15 |
0.5895 |
0.5895 |
8 |
2025-05-14 |
0.5988 |
0.5988 |
9 |
2025-05-13 |
0.6063 |
0.6063 |
10 |
2025-05-12 |
0.6272 |
0.6272 |
11 |
2025-05-09 |
0.6016 |
0.6016 |
12 |
2025-05-08 |
0.6176 |
0.6176 |
13 |
2025-05-07 |
0.6086 |
0.6086 |
14 |
2025-05-06 |
0.5932 |
0.5932 |
15 |
2025-04-30 |
0.5831 |
0.5831 |
16 |
2025-04-29 |
0.5829 |
0.5829 |
17 |
2025-04-28 |
0.5807 |
0.5807 |
18 |
2025-04-25 |
0.5856 |
0.5856 |
19 |
2025-04-24 |
0.5872 |
0.5872 |
20 |
2025-04-23 |
0.5912 |
0.5912 |
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