民生加银持续成长混合C(007732)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.8246 |
1.8246 |
| 2 |
2026-10-30 |
1.8249 |
1.8249 |
| 3 |
2026-10-29 |
1.8619 |
1.8619 |
| 4 |
2026-10-28 |
1.8985 |
1.8985 |
| 5 |
2026-10-27 |
1.8651 |
1.8651 |
| 6 |
2026-10-26 |
1.8854 |
1.8854 |
| 7 |
2026-10-23 |
1.8951 |
1.8951 |
| 8 |
2026-10-22 |
1.8857 |
1.8857 |
| 9 |
2026-10-21 |
1.9135 |
1.9135 |
| 10 |
2026-10-20 |
1.9208 |
1.9208 |
| 11 |
2026-10-19 |
1.9279 |
1.9279 |
| 12 |
2026-10-16 |
1.9282 |
1.9282 |
| 13 |
2026-10-15 |
1.9328 |
1.9328 |
| 14 |
2026-10-14 |
1.9577 |
1.9577 |
| 15 |
2026-10-13 |
1.9750 |
1.9750 |
| 16 |
2026-10-12 |
1.9746 |
1.9746 |
| 17 |
2026-10-09 |
2.0040 |
2.0040 |
| 18 |
2026-10-08 |
2.0266 |
2.0266 |
| 19 |
2026-09-30 |
2.0824 |
2.0824 |
| 20 |
2026-09-29 |
2.1142 |
2.1142 |
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