民生加银智选成长股票C(021317)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.3714 |
1.3714 |
| 2 |
2026-10-30 |
1.3509 |
1.3509 |
| 3 |
2026-10-29 |
1.3792 |
1.3792 |
| 4 |
2026-10-28 |
1.4151 |
1.4151 |
| 5 |
2026-10-27 |
1.3863 |
1.3863 |
| 6 |
2026-10-26 |
1.4268 |
1.4268 |
| 7 |
2026-10-23 |
1.4412 |
1.4412 |
| 8 |
2026-10-22 |
1.4076 |
1.4076 |
| 9 |
2026-10-21 |
1.4443 |
1.4443 |
| 10 |
2026-10-20 |
1.4461 |
1.4461 |
| 11 |
2026-10-19 |
1.4315 |
1.4315 |
| 12 |
2026-10-16 |
1.4276 |
1.4276 |
| 13 |
2026-10-15 |
1.4243 |
1.4243 |
| 14 |
2026-10-14 |
1.4691 |
1.4691 |
| 15 |
2026-10-13 |
1.4897 |
1.4897 |
| 16 |
2026-10-12 |
1.4918 |
1.4918 |
| 17 |
2026-10-09 |
1.5175 |
1.5175 |
| 18 |
2026-10-08 |
1.5102 |
1.5102 |
| 19 |
2026-09-30 |
1.5340 |
1.5340 |
| 20 |
2026-09-29 |
1.5359 |
1.5359 |
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