民生加银创新成长混合A(006072)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.7552 |
0.7552 |
| 2 |
2025-05-29 |
0.7618 |
0.7618 |
| 3 |
2025-05-28 |
0.7487 |
0.7487 |
| 4 |
2025-05-27 |
0.7474 |
0.7474 |
| 5 |
2025-05-26 |
0.7483 |
0.7483 |
| 6 |
2025-05-23 |
0.7534 |
0.7534 |
| 7 |
2025-05-22 |
0.7551 |
0.7551 |
| 8 |
2025-05-21 |
0.7599 |
0.7599 |
| 9 |
2025-05-20 |
0.7565 |
0.7565 |
| 10 |
2025-05-19 |
0.7474 |
0.7474 |
| 11 |
2025-05-16 |
0.7458 |
0.7458 |
| 12 |
2025-05-15 |
0.7443 |
0.7443 |
| 13 |
2025-05-14 |
0.7538 |
0.7538 |
| 14 |
2025-05-13 |
0.7472 |
0.7472 |
| 15 |
2025-05-12 |
0.7524 |
0.7524 |
| 16 |
2025-05-09 |
0.7437 |
0.7437 |
| 17 |
2025-05-08 |
0.7542 |
0.7542 |
| 18 |
2025-05-07 |
0.7486 |
0.7486 |
| 19 |
2025-05-06 |
0.7481 |
0.7481 |
| 20 |
2025-04-30 |
0.7388 |
0.7388 |
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