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 |
2026-04-22 |
0.8247 |
0.8247 |
| 2 |
2026-04-21 |
0.8125 |
0.8125 |
| 3 |
2026-04-20 |
0.8121 |
0.8121 |
| 4 |
2026-04-17 |
0.8093 |
0.8093 |
| 5 |
2026-04-16 |
0.8038 |
0.8038 |
| 6 |
2026-04-15 |
0.7878 |
0.7878 |
| 7 |
2026-04-14 |
0.7942 |
0.7942 |
| 8 |
2026-04-13 |
0.7837 |
0.7837 |
| 9 |
2026-04-10 |
0.7821 |
0.7821 |
| 10 |
2026-04-09 |
0.7723 |
0.7723 |
| 11 |
2026-04-08 |
0.7711 |
0.7711 |
| 12 |
2026-04-07 |
0.7401 |
0.7401 |
| 13 |
2026-04-03 |
0.7341 |
0.7341 |
| 14 |
2026-04-02 |
0.7359 |
0.7359 |
| 15 |
2026-04-01 |
0.7481 |
0.7481 |
| 16 |
2026-03-31 |
0.7331 |
0.7331 |
| 17 |
2026-03-30 |
0.7487 |
0.7487 |
| 18 |
2026-03-27 |
0.7467 |
0.7467 |
| 19 |
2026-03-26 |
0.7385 |
0.7385 |
| 20 |
2026-03-25 |
0.7491 |
0.7491 |
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