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 |
2026-04-17 |
2.0950 |
2.0950 |
| 2 |
2026-04-16 |
2.0501 |
2.0501 |
| 3 |
2026-04-15 |
2.0075 |
2.0075 |
| 4 |
2026-04-14 |
2.0202 |
2.0202 |
| 5 |
2026-04-13 |
1.9755 |
1.9755 |
| 6 |
2026-04-10 |
1.9568 |
1.9568 |
| 7 |
2026-04-09 |
1.9065 |
1.9065 |
| 8 |
2026-04-08 |
1.8995 |
1.8995 |
| 9 |
2026-04-07 |
1.7971 |
1.7971 |
| 10 |
2026-04-03 |
1.8086 |
1.8086 |
| 11 |
2026-04-02 |
1.8119 |
1.8119 |
| 12 |
2026-04-01 |
1.8479 |
1.8479 |
| 13 |
2026-03-31 |
1.8043 |
1.8043 |
| 14 |
2026-03-30 |
1.8496 |
1.8496 |
| 15 |
2026-03-27 |
1.8601 |
1.8601 |
| 16 |
2026-03-26 |
1.8408 |
1.8408 |
| 17 |
2026-03-25 |
1.8694 |
1.8694 |
| 18 |
2026-03-24 |
1.8311 |
1.8311 |
| 19 |
2026-03-23 |
1.8054 |
1.8054 |
| 20 |
2026-03-20 |
1.8711 |
1.8711 |
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