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 |
2025-04-29 |
1.2049 |
1.2049 |
| 2 |
2025-04-28 |
1.2052 |
1.2052 |
| 3 |
2025-04-25 |
1.2151 |
1.2151 |
| 4 |
2025-04-24 |
1.2102 |
1.2102 |
| 5 |
2025-04-23 |
1.2139 |
1.2139 |
| 6 |
2025-04-22 |
1.2100 |
1.2100 |
| 7 |
2025-04-21 |
1.2070 |
1.2070 |
| 8 |
2025-04-18 |
1.1923 |
1.1923 |
| 9 |
2025-04-17 |
1.1897 |
1.1897 |
| 10 |
2025-04-16 |
1.1881 |
1.1881 |
| 11 |
2025-04-15 |
1.1967 |
1.1967 |
| 12 |
2025-04-14 |
1.1997 |
1.1997 |
| 13 |
2025-04-11 |
1.1906 |
1.1906 |
| 14 |
2025-04-10 |
1.1861 |
1.1861 |
| 15 |
2025-04-09 |
1.1670 |
1.1670 |
| 16 |
2025-04-08 |
1.1517 |
1.1517 |
| 17 |
2025-04-07 |
1.1416 |
1.1416 |
| 18 |
2025-04-03 |
1.2493 |
1.2493 |
| 19 |
2025-04-02 |
1.2589 |
1.2589 |
| 20 |
2025-04-01 |
1.2572 |
1.2572 |
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