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 |
2026-03-04 |
0.7850 |
0.7850 |
| 2 |
2026-03-03 |
0.7947 |
0.7947 |
| 3 |
2026-03-02 |
0.8178 |
0.8178 |
| 4 |
2026-02-27 |
0.8189 |
0.8189 |
| 5 |
2026-02-26 |
0.8181 |
0.8181 |
| 6 |
2026-02-25 |
0.8146 |
0.8146 |
| 7 |
2026-02-24 |
0.8100 |
0.8100 |
| 8 |
2026-02-13 |
0.8098 |
0.8098 |
| 9 |
2026-02-12 |
0.8171 |
0.8171 |
| 10 |
2026-02-11 |
0.8044 |
0.8044 |
| 11 |
2026-02-10 |
0.8092 |
0.8092 |
| 12 |
2026-02-09 |
0.8075 |
0.8075 |
| 13 |
2026-02-06 |
0.7854 |
0.7854 |
| 14 |
2026-02-05 |
0.7858 |
0.7858 |
| 15 |
2026-02-04 |
0.7864 |
0.7864 |
| 16 |
2026-02-03 |
0.8013 |
0.8013 |
| 17 |
2026-02-02 |
0.7987 |
0.7987 |
| 18 |
2026-01-30 |
0.8172 |
0.8172 |
| 19 |
2026-01-29 |
0.8095 |
0.8095 |
| 20 |
2026-01-28 |
0.8134 |
0.8134 |
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