民生加银持续成长混合C(007732)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-16 |
2.1726 |
2.1726 |
| 2 |
2026-09-15 |
2.1092 |
2.1092 |
| 3 |
2026-09-14 |
2.0986 |
2.0986 |
| 4 |
2026-09-11 |
2.1245 |
2.1245 |
| 5 |
2026-09-10 |
2.1365 |
2.1365 |
| 6 |
2026-09-09 |
2.1579 |
2.1579 |
| 7 |
2026-09-08 |
2.1593 |
2.1593 |
| 8 |
2026-09-07 |
2.1880 |
2.1880 |
| 9 |
2026-09-04 |
2.1391 |
2.1391 |
| 10 |
2026-09-03 |
2.1783 |
2.1783 |
| 11 |
2026-09-02 |
2.1798 |
2.1798 |
| 12 |
2026-09-01 |
2.2052 |
2.2052 |
| 13 |
2026-08-31 |
2.2504 |
2.2504 |
| 14 |
2026-08-28 |
2.1997 |
2.1997 |
| 15 |
2026-08-27 |
2.2211 |
2.2211 |
| 16 |
2026-08-26 |
2.1612 |
2.1612 |
| 17 |
2026-08-25 |
2.1511 |
2.1511 |
| 18 |
2026-08-24 |
2.1516 |
2.1516 |
| 19 |
2026-08-21 |
2.2060 |
2.2060 |
| 20 |
2026-08-20 |
2.1786 |
2.1786 |
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