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 |
2026-06-12 |
0.8995 |
0.9160 |
| 2 |
2026-06-11 |
0.8902 |
0.9067 |
| 3 |
2026-06-10 |
0.8885 |
0.9050 |
| 4 |
2026-06-09 |
0.8875 |
0.9040 |
| 5 |
2026-06-08 |
0.8852 |
0.9017 |
| 6 |
2026-06-05 |
0.8952 |
0.9117 |
| 7 |
2026-06-04 |
0.8995 |
0.9160 |
| 8 |
2026-06-03 |
0.9099 |
0.9264 |
| 9 |
2026-06-02 |
0.9043 |
0.9208 |
| 10 |
2026-06-01 |
0.9113 |
0.9278 |
| 11 |
2026-05-29 |
0.9227 |
0.9392 |
| 12 |
2026-05-28 |
0.9267 |
0.9432 |
| 13 |
2026-05-27 |
0.9413 |
0.9578 |
| 14 |
2026-05-26 |
0.9506 |
0.9671 |
| 15 |
2026-05-25 |
0.9623 |
0.9788 |
| 16 |
2026-05-22 |
0.9520 |
0.9685 |
| 17 |
2026-05-21 |
0.9542 |
0.9707 |
| 18 |
2026-05-20 |
0.9530 |
0.9695 |
| 19 |
2026-05-19 |
0.9526 |
0.9691 |
| 20 |
2026-05-18 |
0.9474 |
0.9639 |
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