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 |
2026-10-22 |
0.6867 |
0.6867 |
| 2 |
2026-10-21 |
0.7071 |
0.7071 |
| 3 |
2026-10-20 |
0.7094 |
0.7094 |
| 4 |
2026-10-19 |
0.7071 |
0.7071 |
| 5 |
2026-10-16 |
0.7120 |
0.7120 |
| 6 |
2026-10-15 |
0.7106 |
0.7106 |
| 7 |
2026-10-14 |
0.7286 |
0.7286 |
| 8 |
2026-10-13 |
0.7420 |
0.7420 |
| 9 |
2026-10-12 |
0.7406 |
0.7406 |
| 10 |
2026-10-09 |
0.7553 |
0.7553 |
| 11 |
2026-10-08 |
0.7574 |
0.7574 |
| 12 |
2026-09-30 |
0.7748 |
0.7748 |
| 13 |
2026-09-29 |
0.7803 |
0.7803 |
| 14 |
2026-09-28 |
0.7764 |
0.7764 |
| 15 |
2026-09-24 |
0.8018 |
0.8018 |
| 16 |
2026-09-23 |
0.8172 |
0.8172 |
| 17 |
2026-09-22 |
0.8185 |
0.8185 |
| 18 |
2026-09-21 |
0.8188 |
0.8188 |
| 19 |
2026-09-18 |
0.8136 |
0.8136 |
| 20 |
2026-09-17 |
0.7982 |
0.7982 |
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