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 |
2026-04-24 |
2.1827 |
2.1827 |
| 2 |
2026-04-23 |
2.1958 |
2.1958 |
| 3 |
2026-04-22 |
2.2261 |
2.2261 |
| 4 |
2026-04-21 |
2.1657 |
2.1657 |
| 5 |
2026-04-20 |
2.1675 |
2.1675 |
| 6 |
2026-04-17 |
2.1527 |
2.1527 |
| 7 |
2026-04-16 |
2.1065 |
2.1065 |
| 8 |
2026-04-15 |
2.0627 |
2.0627 |
| 9 |
2026-04-14 |
2.0757 |
2.0757 |
| 10 |
2026-04-13 |
2.0297 |
2.0297 |
| 11 |
2026-04-10 |
2.0105 |
2.0105 |
| 12 |
2026-04-09 |
1.9587 |
1.9587 |
| 13 |
2026-04-08 |
1.9516 |
1.9516 |
| 14 |
2026-04-07 |
1.8463 |
1.8463 |
| 15 |
2026-04-03 |
1.8581 |
1.8581 |
| 16 |
2026-04-02 |
1.8614 |
1.8614 |
| 17 |
2026-04-01 |
1.8984 |
1.8984 |
| 18 |
2026-03-31 |
1.8535 |
1.8535 |
| 19 |
2026-03-30 |
1.9001 |
1.9001 |
| 20 |
2026-03-27 |
1.9108 |
1.9108 |
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