民生加银持续成长混合A(007731)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.9513 |
1.9513 |
| 2 |
2026-10-22 |
1.9416 |
1.9416 |
| 3 |
2026-10-21 |
1.9702 |
1.9702 |
| 4 |
2026-10-20 |
1.9776 |
1.9776 |
| 5 |
2026-10-19 |
1.9850 |
1.9850 |
| 6 |
2026-10-16 |
1.9852 |
1.9852 |
| 7 |
2026-10-15 |
1.9899 |
1.9899 |
| 8 |
2026-10-14 |
2.0155 |
2.0155 |
| 9 |
2026-10-13 |
2.0333 |
2.0333 |
| 10 |
2026-10-12 |
2.0329 |
2.0329 |
| 11 |
2026-10-09 |
2.0631 |
2.0631 |
| 12 |
2026-10-08 |
2.0863 |
2.0863 |
| 13 |
2026-09-30 |
2.1435 |
2.1435 |
| 14 |
2026-09-29 |
2.1762 |
2.1762 |
| 15 |
2026-09-28 |
2.1629 |
2.1629 |
| 16 |
2026-09-24 |
2.2629 |
2.2629 |
| 17 |
2026-09-23 |
2.3078 |
2.3078 |
| 18 |
2026-09-22 |
2.3100 |
2.3100 |
| 19 |
2026-09-21 |
2.3091 |
2.3091 |
| 20 |
2026-09-18 |
2.2887 |
2.2887 |
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