民生加银创新成长混合C(014929)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
0.8328 |
0.8490 |
| 2 |
2026-09-16 |
0.8386 |
0.8548 |
| 3 |
2026-09-15 |
0.8243 |
0.8405 |
| 4 |
2026-09-14 |
0.8229 |
0.8391 |
| 5 |
2026-09-11 |
0.8308 |
0.8470 |
| 6 |
2026-09-10 |
0.8333 |
0.8495 |
| 7 |
2026-09-09 |
0.8385 |
0.8547 |
| 8 |
2026-09-08 |
0.8378 |
0.8540 |
| 9 |
2026-09-07 |
0.8441 |
0.8603 |
| 10 |
2026-09-04 |
0.8225 |
0.8387 |
| 11 |
2026-09-03 |
0.8352 |
0.8514 |
| 12 |
2026-09-02 |
0.8344 |
0.8506 |
| 13 |
2026-09-01 |
0.8468 |
0.8630 |
| 14 |
2026-08-31 |
0.8627 |
0.8789 |
| 15 |
2026-08-28 |
0.8516 |
0.8678 |
| 16 |
2026-08-27 |
0.8605 |
0.8767 |
| 17 |
2026-08-26 |
0.8426 |
0.8588 |
| 18 |
2026-08-25 |
0.8377 |
0.8539 |
| 19 |
2026-08-24 |
0.8382 |
0.8544 |
| 20 |
2026-08-21 |
0.8684 |
0.8846 |
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