民生加银新兴成长混合(006058)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1835 |
1.1835 |
| 2 |
2026-10-22 |
1.1696 |
1.1696 |
| 3 |
2026-10-21 |
1.1990 |
1.1990 |
| 4 |
2026-10-20 |
1.2057 |
1.2057 |
| 5 |
2026-10-19 |
1.2140 |
1.2140 |
| 6 |
2026-10-16 |
1.2299 |
1.2299 |
| 7 |
2026-10-15 |
1.2266 |
1.2266 |
| 8 |
2026-10-14 |
1.2552 |
1.2552 |
| 9 |
2026-10-13 |
1.2745 |
1.2745 |
| 10 |
2026-10-12 |
1.2641 |
1.2641 |
| 11 |
2026-10-09 |
1.2944 |
1.2944 |
| 12 |
2026-10-08 |
1.3044 |
1.3044 |
| 13 |
2026-09-30 |
1.3586 |
1.3586 |
| 14 |
2026-09-29 |
1.3764 |
1.3764 |
| 15 |
2026-09-28 |
1.3692 |
1.3692 |
| 16 |
2026-09-24 |
1.4335 |
1.4335 |
| 17 |
2026-09-23 |
1.4698 |
1.4698 |
| 18 |
2026-09-22 |
1.4724 |
1.4724 |
| 19 |
2026-09-21 |
1.4862 |
1.4862 |
| 20 |
2026-09-18 |
1.4843 |
1.4843 |
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