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 |
2026-04-17 |
0.9824 |
0.9989 |
| 2 |
2026-04-16 |
0.9853 |
1.0018 |
| 3 |
2026-04-15 |
0.9771 |
0.9936 |
| 4 |
2026-04-14 |
0.9572 |
0.9737 |
| 5 |
2026-04-13 |
0.9464 |
0.9629 |
| 6 |
2026-04-10 |
0.9487 |
0.9652 |
| 7 |
2026-04-09 |
0.9380 |
0.9545 |
| 8 |
2026-04-08 |
0.9503 |
0.9668 |
| 9 |
2026-04-07 |
0.9218 |
0.9383 |
| 10 |
2026-04-03 |
0.9248 |
0.9413 |
| 11 |
2026-04-02 |
0.9315 |
0.9480 |
| 12 |
2026-04-01 |
0.9390 |
0.9555 |
| 13 |
2026-03-31 |
0.8953 |
0.9118 |
| 14 |
2026-03-30 |
0.9113 |
0.9278 |
| 15 |
2026-03-27 |
0.9089 |
0.9254 |
| 16 |
2026-03-26 |
0.8862 |
0.9027 |
| 17 |
2026-03-25 |
0.9008 |
0.9173 |
| 18 |
2026-03-24 |
0.8951 |
0.9116 |
| 19 |
2026-03-23 |
0.8658 |
0.8823 |
| 20 |
2026-03-20 |
0.8967 |
0.9132 |
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