民生加银创新成长混合C(014929)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.6157 |
0.6319 |
| 2 |
2026-10-30 |
0.6133 |
0.6295 |
| 3 |
2026-10-29 |
0.6346 |
0.6508 |
| 4 |
2026-10-28 |
0.6644 |
0.6806 |
| 5 |
2026-10-27 |
0.6430 |
0.6592 |
| 6 |
2026-10-26 |
0.6539 |
0.6701 |
| 7 |
2026-10-23 |
0.6755 |
0.6917 |
| 8 |
2026-10-22 |
0.6598 |
0.6760 |
| 9 |
2026-10-21 |
0.6904 |
0.7066 |
| 10 |
2026-10-20 |
0.6853 |
0.7015 |
| 11 |
2026-10-19 |
0.6875 |
0.7037 |
| 12 |
2026-10-16 |
0.6896 |
0.7058 |
| 13 |
2026-10-15 |
0.6914 |
0.7076 |
| 14 |
2026-10-14 |
0.7131 |
0.7293 |
| 15 |
2026-10-13 |
0.7361 |
0.7523 |
| 16 |
2026-10-12 |
0.7345 |
0.7507 |
| 17 |
2026-10-09 |
0.7551 |
0.7713 |
| 18 |
2026-10-08 |
0.7640 |
0.7802 |
| 19 |
2026-09-30 |
0.7904 |
0.8066 |
| 20 |
2026-09-29 |
0.7969 |
0.8131 |
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