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 |
2026-04-17 |
0.8915 |
0.8915 |
| 2 |
2026-04-16 |
0.8768 |
0.8768 |
| 3 |
2026-04-15 |
0.8669 |
0.8669 |
| 4 |
2026-04-14 |
0.8724 |
0.8724 |
| 5 |
2026-04-13 |
0.8556 |
0.8556 |
| 6 |
2026-04-10 |
0.8492 |
0.8492 |
| 7 |
2026-04-09 |
0.8407 |
0.8407 |
| 8 |
2026-04-08 |
0.8342 |
0.8342 |
| 9 |
2026-04-07 |
0.7911 |
0.7911 |
| 10 |
2026-04-03 |
0.8021 |
0.8021 |
| 11 |
2026-04-02 |
0.8106 |
0.8106 |
| 12 |
2026-04-01 |
0.8254 |
0.8254 |
| 13 |
2026-03-31 |
0.8200 |
0.8200 |
| 14 |
2026-03-30 |
0.8311 |
0.8311 |
| 15 |
2026-03-27 |
0.8202 |
0.8202 |
| 16 |
2026-03-26 |
0.8161 |
0.8161 |
| 17 |
2026-03-25 |
0.8340 |
0.8340 |
| 18 |
2026-03-24 |
0.8142 |
0.8142 |
| 19 |
2026-03-23 |
0.7956 |
0.7956 |
| 20 |
2026-03-20 |
0.8302 |
0.8302 |
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