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 |
2026-02-27 |
0.9509 |
0.9671 |
| 2 |
2026-02-26 |
0.9406 |
0.9568 |
| 3 |
2026-02-25 |
0.9514 |
0.9676 |
| 4 |
2026-02-24 |
0.9499 |
0.9661 |
| 5 |
2026-02-13 |
0.9764 |
0.9926 |
| 6 |
2026-02-12 |
0.9845 |
1.0007 |
| 7 |
2026-02-11 |
0.9864 |
1.0026 |
| 8 |
2026-02-10 |
0.9919 |
1.0081 |
| 9 |
2026-02-09 |
0.9869 |
1.0031 |
| 10 |
2026-02-06 |
0.9707 |
0.9869 |
| 11 |
2026-02-05 |
0.9739 |
0.9901 |
| 12 |
2026-02-04 |
0.9793 |
0.9955 |
| 13 |
2026-02-03 |
0.9774 |
0.9936 |
| 14 |
2026-02-02 |
0.9659 |
0.9821 |
| 15 |
2026-01-30 |
0.9904 |
1.0066 |
| 16 |
2026-01-29 |
0.9967 |
1.0129 |
| 17 |
2026-01-28 |
1.0053 |
1.0215 |
| 18 |
2026-01-27 |
1.0019 |
1.0181 |
| 19 |
2026-01-26 |
0.9965 |
1.0127 |
| 20 |
2026-01-23 |
1.0178 |
1.0340 |
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