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 |
2025-09-10 |
0.7190 |
0.7190 |
| 2 |
2025-09-09 |
0.7172 |
0.7172 |
| 3 |
2025-09-08 |
0.7219 |
0.7219 |
| 4 |
2025-09-05 |
0.7176 |
0.7176 |
| 5 |
2025-09-04 |
0.7000 |
0.7000 |
| 6 |
2025-09-03 |
0.7153 |
0.7153 |
| 7 |
2025-09-02 |
0.7193 |
0.7193 |
| 8 |
2025-09-01 |
0.7320 |
0.7320 |
| 9 |
2025-08-29 |
0.7264 |
0.7264 |
| 10 |
2025-08-28 |
0.7229 |
0.7229 |
| 11 |
2025-08-27 |
0.7112 |
0.7112 |
| 12 |
2025-08-26 |
0.7205 |
0.7205 |
| 13 |
2025-08-25 |
0.7209 |
0.7209 |
| 14 |
2025-08-22 |
0.7109 |
0.7109 |
| 15 |
2025-08-21 |
0.7009 |
0.7009 |
| 16 |
2025-08-20 |
0.7011 |
0.7011 |
| 17 |
2025-08-19 |
0.6955 |
0.6955 |
| 18 |
2025-08-18 |
0.6954 |
0.6954 |
| 19 |
2025-08-15 |
0.6882 |
0.6882 |
| 20 |
2025-08-14 |
0.6802 |
0.6802 |
微信公众号
证券之星APP
基本资料
