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 |
2025-12-31 |
1.9247 |
1.9247 |
| 2 |
2025-12-30 |
1.9438 |
1.9438 |
| 3 |
2025-12-29 |
1.8944 |
1.8944 |
| 4 |
2025-12-26 |
1.8931 |
1.8931 |
| 5 |
2025-12-25 |
1.9065 |
1.9065 |
| 6 |
2025-12-24 |
1.8831 |
1.8831 |
| 7 |
2025-12-23 |
1.8679 |
1.8679 |
| 8 |
2025-12-22 |
1.8588 |
1.8588 |
| 9 |
2025-12-19 |
1.8147 |
1.8147 |
| 10 |
2025-12-18 |
1.8072 |
1.8072 |
| 11 |
2025-12-17 |
1.8335 |
1.8335 |
| 12 |
2025-12-16 |
1.7954 |
1.7954 |
| 13 |
2025-12-15 |
1.8173 |
1.8173 |
| 14 |
2025-12-12 |
1.8602 |
1.8602 |
| 15 |
2025-12-11 |
1.8715 |
1.8715 |
| 16 |
2025-12-10 |
1.9138 |
1.9138 |
| 17 |
2025-12-09 |
1.9110 |
1.9110 |
| 18 |
2025-12-08 |
1.9209 |
1.9209 |
| 19 |
2025-12-05 |
1.8778 |
1.8778 |
| 20 |
2025-12-04 |
1.8792 |
1.8792 |
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