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 |
2026-06-08 |
0.8282 |
0.8282 |
| 2 |
2026-06-05 |
0.8537 |
0.8537 |
| 3 |
2026-06-04 |
0.8706 |
0.8706 |
| 4 |
2026-06-03 |
0.8692 |
0.8692 |
| 5 |
2026-06-02 |
0.8619 |
0.8619 |
| 6 |
2026-06-01 |
0.8500 |
0.8500 |
| 7 |
2026-05-29 |
0.8651 |
0.8651 |
| 8 |
2026-05-28 |
0.8871 |
0.8871 |
| 9 |
2026-05-27 |
0.8772 |
0.8772 |
| 10 |
2026-05-26 |
0.8881 |
0.8881 |
| 11 |
2026-05-25 |
0.8918 |
0.8918 |
| 12 |
2026-05-22 |
0.8772 |
0.8772 |
| 13 |
2026-05-21 |
0.8565 |
0.8565 |
| 14 |
2026-05-20 |
0.8831 |
0.8831 |
| 15 |
2026-05-19 |
0.8728 |
0.8728 |
| 16 |
2026-05-18 |
0.8652 |
0.8652 |
| 17 |
2026-05-15 |
0.8629 |
0.8629 |
| 18 |
2026-05-14 |
0.8717 |
0.8717 |
| 19 |
2026-05-13 |
0.8882 |
0.8882 |
| 20 |
2026-05-12 |
0.8746 |
0.8746 |
微信公众号
证券之星APP
基本资料
