民生加银智选成长股票C(021317)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.6783 |
1.6783 |
| 2 |
2026-04-16 |
1.6682 |
1.6682 |
| 3 |
2026-04-15 |
1.6453 |
1.6453 |
| 4 |
2026-04-14 |
1.6522 |
1.6522 |
| 5 |
2026-04-13 |
1.6318 |
1.6318 |
| 6 |
2026-04-10 |
1.6307 |
1.6307 |
| 7 |
2026-04-09 |
1.6146 |
1.6146 |
| 8 |
2026-04-08 |
1.6239 |
1.6239 |
| 9 |
2026-04-07 |
1.5602 |
1.5602 |
| 10 |
2026-04-03 |
1.5506 |
1.5506 |
| 11 |
2026-04-02 |
1.5656 |
1.5656 |
| 12 |
2026-04-01 |
1.5903 |
1.5903 |
| 13 |
2026-03-31 |
1.5628 |
1.5628 |
| 14 |
2026-03-30 |
1.5864 |
1.5864 |
| 15 |
2026-03-27 |
1.5826 |
1.5826 |
| 16 |
2026-03-26 |
1.5627 |
1.5627 |
| 17 |
2026-03-25 |
1.5818 |
1.5818 |
| 18 |
2026-03-24 |
1.5546 |
1.5546 |
| 19 |
2026-03-23 |
1.5212 |
1.5212 |
| 20 |
2026-03-20 |
1.5877 |
1.5877 |
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