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 |
| 2025-12-15 |
民生加银双核动力混合A |
0.7048 |
1.85% |
| 2025-12-12 |
民生加银双核动力混合A |
0.6920 |
1.26% |
| 2025-12-11 |
民生加银双核动力混合A |
0.6834 |
-0.65% |
| 2025-12-10 |
民生加银双核动力混合A |
0.6879 |
0.92% |
| 2025-12-09 |
民生加银双核动力混合A |
0.6816 |
-0.57% |
| 2025-12-08 |
民生加银双核动力混合A |
0.6855 |
1.11% |
| 2025-12-05 |
民生加银双核动力混合A |
0.6780 |
2.08% |
| 2025-12-04 |
民生加银双核动力混合A |
0.6642 |
1.05% |
| 2025-12-03 |
民生加银双核动力混合A |
0.6573 |
-1.22% |
| 2025-12-02 |
民生加银双核动力混合A |
0.6654 |
-1.11% |
| 2025-12-01 |
民生加银双核动力混合A |
0.6729 |
0.66% |
| 2025-11-28 |
民生加银双核动力混合A |
0.6685 |
1.78% |
| 2025-11-27 |
民生加银双核动力混合A |
0.6568 |
-0.58% |
| 2025-11-26 |
民生加银双核动力混合A |
0.6606 |
-2.13% |
| 2025-11-25 |
民生加银双核动力混合A |
0.6747 |
0.42% |
| 2025-11-24 |
民生加银双核动力混合A |
0.6719 |
3.40% |
| 2025-11-21 |
民生加银双核动力混合A |
0.6498 |
-3.30% |
| 2025-11-20 |
民生加银双核动力混合A |
0.6720 |
-0.56% |
| 2025-11-19 |
民生加银双核动力混合A |
0.6758 |
0.19% |
| 2025-11-18 |
民生加银双核动力混合A |
0.6745 |
-1.81% |
| 2025-11-17 |
民生加银双核动力混合A |
0.6869 |
1.42% |
