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 |
2026-09-07 |
0.8099 |
0.8099 |
| 2 |
2026-09-04 |
0.7961 |
0.7961 |
| 3 |
2026-09-03 |
0.8068 |
0.8068 |
| 4 |
2026-09-02 |
0.8054 |
0.8054 |
| 5 |
2026-09-01 |
0.8159 |
0.8159 |
| 6 |
2026-08-31 |
0.8270 |
0.8270 |
| 7 |
2026-08-28 |
0.8209 |
0.8209 |
| 8 |
2026-08-27 |
0.8255 |
0.8255 |
| 9 |
2026-08-26 |
0.8102 |
0.8102 |
| 10 |
2026-08-25 |
0.8036 |
0.8036 |
| 11 |
2026-08-24 |
0.8062 |
0.8062 |
| 12 |
2026-08-21 |
0.8211 |
0.8211 |
| 13 |
2026-08-20 |
0.8141 |
0.8141 |
| 14 |
2026-08-19 |
0.8093 |
0.8093 |
| 15 |
2026-08-18 |
0.8502 |
0.8502 |
| 16 |
2026-08-17 |
0.8524 |
0.8524 |
| 17 |
2026-08-14 |
0.8278 |
0.8278 |
| 18 |
2026-08-13 |
0.8233 |
0.8233 |
| 19 |
2026-08-12 |
0.8311 |
0.8311 |
| 20 |
2026-08-11 |
0.8231 |
0.8231 |
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