民生加银持续成长混合A(007731)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.3523 |
1.3523 |
| 2 |
2025-04-25 |
1.3616 |
1.3616 |
| 3 |
2025-04-24 |
1.3528 |
1.3528 |
| 4 |
2025-04-23 |
1.3713 |
1.3713 |
| 5 |
2025-04-22 |
1.3319 |
1.3319 |
| 6 |
2025-04-21 |
1.3332 |
1.3332 |
| 7 |
2025-04-18 |
1.3205 |
1.3205 |
| 8 |
2025-04-17 |
1.3127 |
1.3127 |
| 9 |
2025-04-16 |
1.3047 |
1.3047 |
| 10 |
2025-04-15 |
1.3415 |
1.3415 |
| 11 |
2025-04-14 |
1.3619 |
1.3619 |
| 12 |
2025-04-11 |
1.3428 |
1.3428 |
| 13 |
2025-04-10 |
1.2929 |
1.2929 |
| 14 |
2025-04-09 |
1.2464 |
1.2464 |
| 15 |
2025-04-08 |
1.2251 |
1.2251 |
| 16 |
2025-04-07 |
1.2466 |
1.2466 |
| 17 |
2025-04-03 |
1.4591 |
1.4591 |
| 18 |
2025-04-02 |
1.5467 |
1.5467 |
| 19 |
2025-04-01 |
1.5479 |
1.5479 |
| 20 |
2025-03-31 |
1.5582 |
1.5582 |
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