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 |
2026-03-03 |
0.7861 |
0.7861 |
| 2 |
2026-03-02 |
0.8138 |
0.8138 |
| 3 |
2026-02-27 |
0.8153 |
0.8153 |
| 4 |
2026-02-26 |
0.8131 |
0.8131 |
| 5 |
2026-02-25 |
0.8111 |
0.8111 |
| 6 |
2026-02-24 |
0.8016 |
0.8016 |
| 7 |
2026-02-13 |
0.7956 |
0.7956 |
| 8 |
2026-02-12 |
0.8050 |
0.8050 |
| 9 |
2026-02-11 |
0.7989 |
0.7989 |
| 10 |
2026-02-10 |
0.7990 |
0.7990 |
| 11 |
2026-02-09 |
0.7969 |
0.7969 |
| 12 |
2026-02-06 |
0.7820 |
0.7820 |
| 13 |
2026-02-05 |
0.7830 |
0.7830 |
| 14 |
2026-02-04 |
0.7948 |
0.7948 |
| 15 |
2026-02-03 |
0.7959 |
0.7959 |
| 16 |
2026-02-02 |
0.7794 |
0.7794 |
| 17 |
2026-01-30 |
0.8070 |
0.8070 |
| 18 |
2026-01-29 |
0.8167 |
0.8167 |
| 19 |
2026-01-28 |
0.8233 |
0.8233 |
| 20 |
2026-01-27 |
0.8161 |
0.8161 |
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