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 |
2026-03-04 |
1.9710 |
1.9710 |
| 2 |
2026-03-03 |
1.9895 |
1.9895 |
| 3 |
2026-03-02 |
2.0980 |
2.0980 |
| 4 |
2026-02-27 |
2.0948 |
2.0948 |
| 5 |
2026-02-26 |
2.0888 |
2.0888 |
| 6 |
2026-02-25 |
2.0539 |
2.0539 |
| 7 |
2026-02-24 |
2.0391 |
2.0391 |
| 8 |
2026-02-13 |
2.0296 |
2.0296 |
| 9 |
2026-02-12 |
2.0437 |
2.0437 |
| 10 |
2026-02-11 |
1.9871 |
1.9871 |
| 11 |
2026-02-10 |
2.0081 |
2.0081 |
| 12 |
2026-02-09 |
1.9906 |
1.9906 |
| 13 |
2026-02-06 |
1.9199 |
1.9199 |
| 14 |
2026-02-05 |
1.9256 |
1.9256 |
| 15 |
2026-02-04 |
1.9828 |
1.9828 |
| 16 |
2026-02-03 |
2.0149 |
2.0149 |
| 17 |
2026-02-02 |
1.9547 |
1.9547 |
| 18 |
2026-01-30 |
2.0167 |
2.0167 |
| 19 |
2026-01-29 |
2.0010 |
2.0010 |
| 20 |
2026-01-28 |
2.0535 |
2.0535 |
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