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 |
2025-11-14 |
1.4900 |
1.4900 |
| 2 |
2025-11-13 |
1.5080 |
1.5080 |
| 3 |
2025-11-12 |
1.4903 |
1.4903 |
| 4 |
2025-11-11 |
1.4971 |
1.4971 |
| 5 |
2025-11-10 |
1.5038 |
1.5038 |
| 6 |
2025-11-07 |
1.5010 |
1.5010 |
| 7 |
2025-11-06 |
1.5023 |
1.5023 |
| 8 |
2025-11-05 |
1.4825 |
1.4825 |
| 9 |
2025-11-04 |
1.4781 |
1.4781 |
| 10 |
2025-11-03 |
1.4997 |
1.4997 |
| 11 |
2025-10-31 |
1.5025 |
1.5025 |
| 12 |
2025-10-30 |
1.5060 |
1.5060 |
| 13 |
2025-10-29 |
1.5248 |
1.5248 |
| 14 |
2025-10-28 |
1.5062 |
1.5062 |
| 15 |
2025-10-27 |
1.5099 |
1.5099 |
| 16 |
2025-10-24 |
1.4929 |
1.4929 |
| 17 |
2025-10-23 |
1.4729 |
1.4729 |
| 18 |
2025-10-22 |
1.4708 |
1.4708 |
| 19 |
2025-10-21 |
1.4800 |
1.4800 |
| 20 |
2025-10-20 |
1.4568 |
1.4568 |
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