民生加银双核动力混合C(020206)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
0.6689 |
0.6689 |
| 2 |
2025-11-13 |
0.6783 |
0.6783 |
| 3 |
2025-11-12 |
0.6671 |
0.6671 |
| 4 |
2025-11-11 |
0.6780 |
0.6780 |
| 5 |
2025-11-10 |
0.6830 |
0.6830 |
| 6 |
2025-11-07 |
0.6855 |
0.6855 |
| 7 |
2025-11-06 |
0.6909 |
0.6909 |
| 8 |
2025-11-05 |
0.6759 |
0.6759 |
| 9 |
2025-11-04 |
0.6802 |
0.6802 |
| 10 |
2025-11-03 |
0.6874 |
0.6874 |
| 11 |
2025-10-31 |
0.6876 |
0.6876 |
| 12 |
2025-10-30 |
0.7033 |
0.7033 |
| 13 |
2025-10-29 |
0.7125 |
0.7125 |
| 14 |
2025-10-28 |
0.7108 |
0.7108 |
| 15 |
2025-10-27 |
0.6993 |
0.6993 |
| 16 |
2025-10-24 |
0.6827 |
0.6827 |
| 17 |
2025-10-23 |
0.6686 |
0.6686 |
| 18 |
2025-10-22 |
0.6755 |
0.6755 |
| 19 |
2025-10-21 |
0.6813 |
0.6813 |
| 20 |
2025-10-20 |
0.6777 |
0.6777 |
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