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 |
2025-12-30 |
0.7552 |
0.7552 |
| 2 |
2025-12-29 |
0.7542 |
0.7542 |
| 3 |
2025-12-26 |
0.7575 |
0.7575 |
| 4 |
2025-12-25 |
0.7574 |
0.7574 |
| 5 |
2025-12-24 |
0.7547 |
0.7547 |
| 6 |
2025-12-23 |
0.7495 |
0.7495 |
| 7 |
2025-12-22 |
0.7484 |
0.7484 |
| 8 |
2025-12-19 |
0.7406 |
0.7406 |
| 9 |
2025-12-18 |
0.7361 |
0.7361 |
| 10 |
2025-12-17 |
0.7402 |
0.7402 |
| 11 |
2025-12-16 |
0.7259 |
0.7259 |
| 12 |
2025-12-15 |
0.7357 |
0.7357 |
| 13 |
2025-12-12 |
0.7407 |
0.7407 |
| 14 |
2025-12-11 |
0.7342 |
0.7342 |
| 15 |
2025-12-10 |
0.7402 |
0.7402 |
| 16 |
2025-12-09 |
0.7385 |
0.7385 |
| 17 |
2025-12-08 |
0.7426 |
0.7426 |
| 18 |
2025-12-05 |
0.7362 |
0.7362 |
| 19 |
2025-12-04 |
0.7285 |
0.7285 |
| 20 |
2025-12-03 |
0.7263 |
0.7263 |
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