民生加银成长优选股票A(010420)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
0.8967 |
0.8967 |
| 2 |
2026-04-22 |
0.8998 |
0.8998 |
| 3 |
2026-04-21 |
0.8806 |
0.8806 |
| 4 |
2026-04-20 |
0.8833 |
0.8833 |
| 5 |
2026-04-17 |
0.8782 |
0.8782 |
| 6 |
2026-04-16 |
0.8659 |
0.8659 |
| 7 |
2026-04-15 |
0.8495 |
0.8495 |
| 8 |
2026-04-14 |
0.8522 |
0.8522 |
| 9 |
2026-04-13 |
0.8391 |
0.8391 |
| 10 |
2026-04-10 |
0.8445 |
0.8445 |
| 11 |
2026-04-09 |
0.8290 |
0.8290 |
| 12 |
2026-04-08 |
0.8278 |
0.8278 |
| 13 |
2026-04-07 |
0.7900 |
0.7900 |
| 14 |
2026-04-03 |
0.7902 |
0.7902 |
| 15 |
2026-04-02 |
0.7864 |
0.7864 |
| 16 |
2026-04-01 |
0.7979 |
0.7979 |
| 17 |
2026-03-31 |
0.7723 |
0.7723 |
| 18 |
2026-03-30 |
0.7806 |
0.7806 |
| 19 |
2026-03-27 |
0.7815 |
0.7815 |
| 20 |
2026-03-26 |
0.7783 |
0.7783 |
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