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 |
2026-09-08 |
2.2222 |
2.2222 |
| 2 |
2026-09-07 |
2.2517 |
2.2517 |
| 3 |
2026-09-04 |
2.2014 |
2.2014 |
| 4 |
2026-09-03 |
2.2416 |
2.2416 |
| 5 |
2026-09-02 |
2.2431 |
2.2431 |
| 6 |
2026-09-01 |
2.2693 |
2.2693 |
| 7 |
2026-08-31 |
2.3157 |
2.3157 |
| 8 |
2026-08-28 |
2.2635 |
2.2635 |
| 9 |
2026-08-27 |
2.2855 |
2.2855 |
| 10 |
2026-08-26 |
2.2239 |
2.2239 |
| 11 |
2026-08-25 |
2.2134 |
2.2134 |
| 12 |
2026-08-24 |
2.2139 |
2.2139 |
| 13 |
2026-08-21 |
2.2698 |
2.2698 |
| 14 |
2026-08-20 |
2.2416 |
2.2416 |
| 15 |
2026-08-19 |
2.2511 |
2.2511 |
| 16 |
2026-08-18 |
2.3968 |
2.3968 |
| 17 |
2026-08-17 |
2.4227 |
2.4227 |
| 18 |
2026-08-14 |
2.3449 |
2.3449 |
| 19 |
2026-08-13 |
2.3232 |
2.3232 |
| 20 |
2026-08-12 |
2.3296 |
2.3296 |
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