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 |
2026-06-12 |
0.8840 |
0.9002 |
| 2 |
2026-06-11 |
0.8748 |
0.8910 |
| 3 |
2026-06-10 |
0.8732 |
0.8894 |
| 4 |
2026-06-09 |
0.8723 |
0.8885 |
| 5 |
2026-06-08 |
0.8700 |
0.8862 |
| 6 |
2026-06-05 |
0.8799 |
0.8961 |
| 7 |
2026-06-04 |
0.8841 |
0.9003 |
| 8 |
2026-06-03 |
0.8943 |
0.9105 |
| 9 |
2026-06-02 |
0.8888 |
0.9050 |
| 10 |
2026-06-01 |
0.8957 |
0.9119 |
| 11 |
2026-05-29 |
0.9069 |
0.9231 |
| 12 |
2026-05-28 |
0.9109 |
0.9271 |
| 13 |
2026-05-27 |
0.9252 |
0.9414 |
| 14 |
2026-05-26 |
0.9343 |
0.9505 |
| 15 |
2026-05-25 |
0.9459 |
0.9621 |
| 16 |
2026-05-22 |
0.9358 |
0.9520 |
| 17 |
2026-05-21 |
0.9380 |
0.9542 |
| 18 |
2026-05-20 |
0.9368 |
0.9530 |
| 19 |
2026-05-19 |
0.9364 |
0.9526 |
| 20 |
2026-05-18 |
0.9313 |
0.9475 |
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