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 |
2025-12-31 |
1.8753 |
1.8753 |
| 2 |
2025-12-30 |
1.8940 |
1.8940 |
| 3 |
2025-12-29 |
1.8458 |
1.8458 |
| 4 |
2025-12-26 |
1.8446 |
1.8446 |
| 5 |
2025-12-25 |
1.8578 |
1.8578 |
| 6 |
2025-12-24 |
1.8349 |
1.8349 |
| 7 |
2025-12-23 |
1.8201 |
1.8201 |
| 8 |
2025-12-22 |
1.8113 |
1.8113 |
| 9 |
2025-12-19 |
1.7684 |
1.7684 |
| 10 |
2025-12-18 |
1.7611 |
1.7611 |
| 11 |
2025-12-17 |
1.7867 |
1.7867 |
| 12 |
2025-12-16 |
1.7497 |
1.7497 |
| 13 |
2025-12-15 |
1.7710 |
1.7710 |
| 14 |
2025-12-12 |
1.8128 |
1.8128 |
| 15 |
2025-12-11 |
1.8238 |
1.8238 |
| 16 |
2025-12-10 |
1.8652 |
1.8652 |
| 17 |
2025-12-09 |
1.8624 |
1.8624 |
| 18 |
2025-12-08 |
1.8721 |
1.8721 |
| 19 |
2025-12-05 |
1.8302 |
1.8302 |
| 20 |
2025-12-04 |
1.8316 |
1.8316 |
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