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 |
2026-02-27 |
1.7351 |
1.7351 |
| 2 |
2026-02-26 |
1.7232 |
1.7232 |
| 3 |
2026-02-25 |
1.7140 |
1.7140 |
| 4 |
2026-02-24 |
1.6876 |
1.6876 |
| 5 |
2026-02-13 |
1.6693 |
1.6693 |
| 6 |
2026-02-12 |
1.6888 |
1.6888 |
| 7 |
2026-02-11 |
1.6731 |
1.6731 |
| 8 |
2026-02-10 |
1.6675 |
1.6675 |
| 9 |
2026-02-09 |
1.6659 |
1.6659 |
| 10 |
2026-02-06 |
1.6373 |
1.6373 |
| 11 |
2026-02-05 |
1.6383 |
1.6383 |
| 12 |
2026-02-04 |
1.6622 |
1.6622 |
| 13 |
2026-02-03 |
1.6598 |
1.6598 |
| 14 |
2026-02-02 |
1.6226 |
1.6226 |
| 15 |
2026-01-30 |
1.6807 |
1.6807 |
| 16 |
2026-01-29 |
1.6997 |
1.6997 |
| 17 |
2026-01-28 |
1.7148 |
1.7148 |
| 18 |
2026-01-27 |
1.7059 |
1.7059 |
| 19 |
2026-01-26 |
1.6987 |
1.6987 |
| 20 |
2026-01-23 |
1.7105 |
1.7105 |
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