近一季民生加银双核动力混合C基金净值查询
查询指定日期范围民生加银双核动力混合C020206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C |
0.6958 |
1.86% |
| 2025-12-12 |
民生加银双核动力混合C |
0.6831 |
1.24% |
| 2025-12-11 |
民生加银双核动力混合C |
0.6747 |
-0.66% |
| 2025-12-10 |
民生加银双核动力混合C |
0.6792 |
0.94% |
| 2025-12-09 |
民生加银双核动力混合C |
0.6729 |
-0.58% |
| 2025-12-08 |
民生加银双核动力混合C |
0.6768 |
1.11% |
| 2025-12-05 |
民生加银双核动力混合C |
0.6694 |
2.07% |
| 2025-12-04 |
民生加银双核动力混合C |
0.6558 |
1.05% |
| 2025-12-03 |
民生加银双核动力混合C |
0.6490 |
-1.22% |
| 2025-12-02 |
民生加银双核动力混合C |
0.6570 |
-1.11% |
| 2025-12-01 |
民生加银双核动力混合C |
0.6644 |
0.64% |
| 2025-11-28 |
民生加银双核动力混合C |
0.6602 |
1.79% |
| 2025-11-27 |
民生加银双核动力混合C |
0.6486 |
-0.57% |
| 2025-11-26 |
民生加银双核动力混合C |
0.6523 |
-2.15% |
| 2025-11-25 |
民生加银双核动力混合C |
0.6663 |
0.42% |
| 2025-11-24 |
民生加银双核动力混合C |
0.6635 |
3.40% |
| 2025-11-21 |
民生加银双核动力混合C |
0.6417 |
-3.30% |
| 2025-11-20 |
民生加银双核动力混合C |
0.6636 |
-0.57% |
| 2025-11-19 |
民生加银双核动力混合C |
0.6674 |
0.18% |
| 2025-11-18 |
民生加银双核动力混合C |
0.6662 |
-1.78% |
| 2025-11-17 |
民生加银双核动力混合C |
0.6783 |
1.41% |
| 2025-11-14 |
民生加银双核动力混合C |
0.6689 |
-1.39% |
| 2025-11-13 |
民生加银双核动力混合C |
0.6783 |
1.68% |
| 2025-11-12 |
民生加银双核动力混合C |
0.6671 |
-1.61% |
| 2025-11-11 |
民生加银双核动力混合C |
0.6780 |
-0.73% |
| 2025-11-10 |
民生加银双核动力混合C |
0.6830 |
-0.36% |
| 2025-11-07 |
民生加银双核动力混合C |
0.6855 |
-0.78% |
| 2025-11-06 |
民生加银双核动力混合C |
0.6909 |
2.22% |
| 2025-11-05 |
民生加银双核动力混合C |
0.6759 |
-0.63% |
| 2025-11-04 |
民生加银双核动力混合C |
0.6802 |
-1.05% |
| 2025-11-03 |
民生加银双核动力混合C |
0.6874 |
-0.03% |
| 2025-10-31 |
民生加银双核动力混合C |
0.6876 |
-2.23% |
| 2025-10-30 |
民生加银双核动力混合C |
0.7033 |
-1.29% |
| 2025-10-29 |
民生加银双核动力混合C |
0.7125 |
0.24% |
| 2025-10-28 |
民生加银双核动力混合C |
0.7108 |
1.64% |
| 2025-10-27 |
民生加银双核动力混合C |
0.6993 |
2.43% |
| 2025-10-24 |
民生加银双核动力混合C |
0.6827 |
2.11% |
| 2025-10-23 |
民生加银双核动力混合C |
0.6686 |
-1.02% |
| 2025-10-22 |
民生加银双核动力混合C |
0.6755 |
-0.85% |
| 2025-10-21 |
民生加银双核动力混合C |
0.6813 |
0.53% |
| 2025-10-20 |
民生加银双核动力混合C |
0.6777 |
1.74% |
| 2025-10-17 |
民生加银双核动力混合C |
0.6661 |
-4.49% |
| 2025-10-16 |
民生加银双核动力混合C |
0.6974 |
0.40% |
| 2025-10-15 |
民生加银双核动力混合C |
0.6946 |
1.22% |
| 2025-10-14 |
民生加银双核动力混合C |
0.6862 |
-2.47% |
| 2025-10-13 |
民生加银双核动力混合C |
0.7036 |
1.69% |
| 2025-10-10 |
民生加银双核动力混合C |
0.6919 |
-2.33% |
| 2025-10-09 |
民生加银双核动力混合C |
0.7084 |
0.14% |
| 2025-09-30 |
民生加银双核动力混合C |
0.7074 |
4.89% |
| 2025-09-29 |
民生加银双核动力混合C |
0.6744 |
0.97% |
| 2025-09-26 |
民生加银双核动力混合C |
0.6679 |
0.03% |
| 2025-09-25 |
民生加银双核动力混合C |
0.6677 |
-0.28% |
| 2025-09-24 |
民生加银双核动力混合C |
0.6696 |
1.58% |
| 2025-09-23 |
民生加银双核动力混合C |
0.6592 |
-1.76% |
| 2025-09-22 |
民生加银双核动力混合C |
0.6710 |
-0.27% |
| 2025-09-19 |
民生加银双核动力混合C |
0.6728 |
1.88% |
| 2025-09-18 |
民生加银双核动力混合C |
0.6604 |
-0.06% |
| 2025-09-17 |
民生加银双核动力混合C |
0.6608 |
0.32% |
| 2025-09-16 |
民生加银双核动力混合C |
0.6587 |
0.20% |
