民生加银创新成长混合A(006072)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
0.9470 |
0.9635 |
| 2 |
2025-12-30 |
0.9546 |
0.9711 |
| 3 |
2025-12-29 |
0.9417 |
0.9582 |
| 4 |
2025-12-26 |
0.9491 |
0.9656 |
| 5 |
2025-12-25 |
0.9498 |
0.9663 |
| 6 |
2025-12-24 |
0.9433 |
0.9598 |
| 7 |
2025-12-23 |
0.9365 |
0.9530 |
| 8 |
2025-12-22 |
0.9416 |
0.9581 |
| 9 |
2025-12-19 |
0.9321 |
0.9486 |
| 10 |
2025-12-18 |
0.9219 |
0.9384 |
| 11 |
2025-12-17 |
0.9363 |
0.9528 |
| 12 |
2025-12-16 |
0.9179 |
0.9344 |
| 13 |
2025-12-15 |
0.9316 |
0.9481 |
| 14 |
2025-12-12 |
0.9624 |
0.9789 |
| 15 |
2025-12-11 |
0.9477 |
0.9642 |
| 16 |
2025-12-10 |
0.9603 |
0.9768 |
| 17 |
2025-12-09 |
0.9621 |
0.9786 |
| 18 |
2025-12-08 |
0.9734 |
0.9899 |
| 19 |
2025-12-05 |
0.9721 |
0.9886 |
| 20 |
2025-12-04 |
0.9630 |
0.9795 |
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