近一月民生加银双核动力混合A|民生加银双核动力混合基金净值查询
查询指定日期范围民生加银双核动力混合A012495净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
民生加银双核动力混合A |
0.7268 |
-0.04% |
| 2026-09-14 |
民生加银双核动力混合A |
0.7271 |
-2.87% |
| 2026-09-11 |
民生加银双核动力混合A |
0.7480 |
-0.17% |
| 2026-09-10 |
民生加银双核动力混合A |
0.7493 |
0.01% |
| 2026-09-09 |
民生加银双核动力混合A |
0.7492 |
0.78% |
| 2026-09-08 |
民生加银双核动力混合A |
0.7434 |
1.31% |
| 2026-09-07 |
民生加银双核动力混合A |
0.7338 |
0.92% |
| 2026-09-04 |
民生加银双核动力混合A |
0.7271 |
-0.68% |
| 2026-09-03 |
民生加银双核动力混合A |
0.7321 |
-0.23% |
| 2026-09-02 |
民生加银双核动力混合A |
0.7338 |
0.88% |
| 2026-09-01 |
民生加银双核动力混合A |
0.7274 |
-0.98% |
| 2026-08-31 |
民生加银双核动力混合A |
0.7346 |
1.89% |
| 2026-08-28 |
民生加银双核动力混合A |
0.7210 |
-0.58% |
| 2026-08-27 |
民生加银双核动力混合A |
0.7252 |
3.00% |
| 2026-08-26 |
民生加银双核动力混合A |
0.7041 |
1.34% |
| 2026-08-25 |
民生加银双核动力混合A |
0.6948 |
-0.14% |
| 2026-08-24 |
民生加银双核动力混合A |
0.6958 |
-2.14% |
| 2026-08-21 |
民生加银双核动力混合A |
0.7110 |
1.15% |
| 2026-08-20 |
民生加银双核动力混合A |
0.7029 |
-0.85% |
| 2026-08-19 |
民生加银双核动力混合A |
0.7089 |
-6.16% |
| 2026-08-18 |
民生加银双核动力混合A |
0.7554 |
-0.47% |
| 2026-08-17 |
民生加银双核动力混合A |
0.7590 |
3.82% |
