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 |
2025-12-31 |
0.9324 |
0.9486 |
| 2 |
2025-12-30 |
0.9399 |
0.9561 |
| 3 |
2025-12-29 |
0.9272 |
0.9434 |
| 4 |
2025-12-26 |
0.9345 |
0.9507 |
| 5 |
2025-12-25 |
0.9351 |
0.9513 |
| 6 |
2025-12-24 |
0.9288 |
0.9450 |
| 7 |
2025-12-23 |
0.9221 |
0.9383 |
| 8 |
2025-12-22 |
0.9272 |
0.9434 |
| 9 |
2025-12-19 |
0.9178 |
0.9340 |
| 10 |
2025-12-18 |
0.9078 |
0.9240 |
| 11 |
2025-12-17 |
0.9220 |
0.9382 |
| 12 |
2025-12-16 |
0.9038 |
0.9200 |
| 13 |
2025-12-15 |
0.9173 |
0.9335 |
| 14 |
2025-12-12 |
0.9477 |
0.9639 |
| 15 |
2025-12-11 |
0.9333 |
0.9495 |
| 16 |
2025-12-10 |
0.9457 |
0.9619 |
| 17 |
2025-12-09 |
0.9475 |
0.9637 |
| 18 |
2025-12-08 |
0.9586 |
0.9748 |
| 19 |
2025-12-05 |
0.9573 |
0.9735 |
| 20 |
2025-12-04 |
0.9484 |
0.9646 |
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
