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 |
2026-03-06 |
2.0690 |
2.0690 |
| 2 |
2026-03-05 |
2.0721 |
2.0721 |
| 3 |
2026-03-04 |
2.0242 |
2.0242 |
| 4 |
2026-03-03 |
2.0432 |
2.0432 |
| 5 |
2026-03-02 |
2.1546 |
2.1546 |
| 6 |
2026-02-27 |
2.1513 |
2.1513 |
| 7 |
2026-02-26 |
2.1451 |
2.1451 |
| 8 |
2026-02-25 |
2.1092 |
2.1092 |
| 9 |
2026-02-24 |
2.0939 |
2.0939 |
| 10 |
2026-02-13 |
2.0840 |
2.0840 |
| 11 |
2026-02-12 |
2.0985 |
2.0985 |
| 12 |
2026-02-11 |
2.0404 |
2.0404 |
| 13 |
2026-02-10 |
2.0619 |
2.0619 |
| 14 |
2026-02-09 |
2.0439 |
2.0439 |
| 15 |
2026-02-06 |
1.9712 |
1.9712 |
| 16 |
2026-02-05 |
1.9771 |
1.9771 |
| 17 |
2026-02-04 |
2.0357 |
2.0357 |
| 18 |
2026-02-03 |
2.0687 |
2.0687 |
| 19 |
2026-02-02 |
2.0069 |
2.0069 |
| 20 |
2026-01-30 |
2.0704 |
2.0704 |
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