民生加银智选成长股票A(021316)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.5000 |
1.5000 |
| 2 |
2026-07-31 |
1.5105 |
1.5105 |
| 3 |
2026-07-30 |
1.4787 |
1.4787 |
| 4 |
2026-07-29 |
1.5181 |
1.5181 |
| 5 |
2026-07-28 |
1.5057 |
1.5057 |
| 6 |
2026-07-27 |
1.5574 |
1.5574 |
| 7 |
2026-07-24 |
1.5180 |
1.5180 |
| 8 |
2026-07-23 |
1.5532 |
1.5532 |
| 9 |
2026-07-22 |
1.5481 |
1.5481 |
| 10 |
2026-07-21 |
1.5647 |
1.5647 |
| 11 |
2026-07-20 |
1.4937 |
1.4937 |
| 12 |
2026-07-17 |
1.5255 |
1.5255 |
| 13 |
2026-07-16 |
1.6092 |
1.6092 |
| 14 |
2026-07-15 |
1.6462 |
1.6462 |
| 15 |
2026-07-14 |
1.6643 |
1.6643 |
| 16 |
2026-07-13 |
1.6317 |
1.6317 |
| 17 |
2026-07-10 |
1.7034 |
1.7034 |
| 18 |
2026-07-09 |
1.7255 |
1.7255 |
| 19 |
2026-07-08 |
1.6911 |
1.6911 |
| 20 |
2026-07-07 |
1.7195 |
1.7195 |
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