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 |
2026-04-17 |
0.9660 |
0.9822 |
| 2 |
2026-04-16 |
0.9689 |
0.9851 |
| 3 |
2026-04-15 |
0.9609 |
0.9771 |
| 4 |
2026-04-14 |
0.9413 |
0.9575 |
| 5 |
2026-04-13 |
0.9307 |
0.9469 |
| 6 |
2026-04-10 |
0.9330 |
0.9492 |
| 7 |
2026-04-09 |
0.9225 |
0.9387 |
| 8 |
2026-04-08 |
0.9346 |
0.9508 |
| 9 |
2026-04-07 |
0.9066 |
0.9228 |
| 10 |
2026-04-03 |
0.9096 |
0.9258 |
| 11 |
2026-04-02 |
0.9162 |
0.9324 |
| 12 |
2026-04-01 |
0.9235 |
0.9397 |
| 13 |
2026-03-31 |
0.8806 |
0.8968 |
| 14 |
2026-03-30 |
0.8964 |
0.9126 |
| 15 |
2026-03-27 |
0.8940 |
0.9102 |
| 16 |
2026-03-26 |
0.8717 |
0.8879 |
| 17 |
2026-03-25 |
0.8860 |
0.9022 |
| 18 |
2026-03-24 |
0.8805 |
0.8967 |
| 19 |
2026-03-23 |
0.8516 |
0.8678 |
| 20 |
2026-03-20 |
0.8820 |
0.8982 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
