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 |
2025-07-15 |
0.6175 |
0.6175 |
| 2 |
2025-07-14 |
0.6191 |
0.6191 |
| 3 |
2025-07-11 |
0.6171 |
0.6171 |
| 4 |
2025-07-10 |
0.6133 |
0.6133 |
| 5 |
2025-07-09 |
0.6188 |
0.6188 |
| 6 |
2025-07-08 |
0.6234 |
0.6234 |
| 7 |
2025-07-07 |
0.6148 |
0.6148 |
| 8 |
2025-07-04 |
0.6140 |
0.6140 |
| 9 |
2025-07-03 |
0.6190 |
0.6190 |
| 10 |
2025-07-02 |
0.6253 |
0.6253 |
| 11 |
2025-07-01 |
0.6389 |
0.6389 |
| 12 |
2025-06-30 |
0.6460 |
0.6460 |
| 13 |
2025-06-27 |
0.6209 |
0.6209 |
| 14 |
2025-06-26 |
0.6132 |
0.6132 |
| 15 |
2025-06-25 |
0.6157 |
0.6157 |
| 16 |
2025-06-24 |
0.5932 |
0.5932 |
| 17 |
2025-06-23 |
0.5882 |
0.5882 |
| 18 |
2025-06-20 |
0.5794 |
0.5794 |
| 19 |
2025-06-19 |
0.5905 |
0.5905 |
| 20 |
2025-06-18 |
0.5979 |
0.5979 |
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