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 |
2026-06-12 |
0.8621 |
0.8621 |
| 2 |
2026-06-11 |
0.8416 |
0.8416 |
| 3 |
2026-06-10 |
0.8318 |
0.8318 |
| 4 |
2026-06-09 |
0.8583 |
0.8583 |
| 5 |
2026-06-08 |
0.8400 |
0.8400 |
| 6 |
2026-06-05 |
0.8768 |
0.8768 |
| 7 |
2026-06-04 |
0.8838 |
0.8838 |
| 8 |
2026-06-03 |
0.8780 |
0.8780 |
| 9 |
2026-06-02 |
0.8586 |
0.8586 |
| 10 |
2026-06-01 |
0.8485 |
0.8485 |
| 11 |
2026-05-29 |
0.8787 |
0.8787 |
| 12 |
2026-05-28 |
0.9149 |
0.9149 |
| 13 |
2026-05-27 |
0.8864 |
0.8864 |
| 14 |
2026-05-26 |
0.9058 |
0.9058 |
| 15 |
2026-05-25 |
0.9369 |
0.9369 |
| 16 |
2026-05-22 |
0.9284 |
0.9284 |
| 17 |
2026-05-21 |
0.9146 |
0.9146 |
| 18 |
2026-05-20 |
0.9481 |
0.9481 |
| 19 |
2026-05-19 |
0.9368 |
0.9368 |
| 20 |
2026-05-18 |
0.9371 |
0.9371 |
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