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 |
2025-07-18 |
1.3334 |
1.3334 |
| 2 |
2025-07-17 |
1.3307 |
1.3307 |
| 3 |
2025-07-16 |
1.3243 |
1.3243 |
| 4 |
2025-07-15 |
1.3216 |
1.3216 |
| 5 |
2025-07-14 |
1.3223 |
1.3223 |
| 6 |
2025-07-11 |
1.3204 |
1.3204 |
| 7 |
2025-07-10 |
1.3134 |
1.3134 |
| 8 |
2025-07-09 |
1.3060 |
1.3060 |
| 9 |
2025-07-08 |
1.3070 |
1.3070 |
| 10 |
2025-07-07 |
1.2936 |
1.2936 |
| 11 |
2025-07-04 |
1.2924 |
1.2924 |
| 12 |
2025-07-03 |
1.2956 |
1.2956 |
| 13 |
2025-07-02 |
1.2895 |
1.2895 |
| 14 |
2025-07-01 |
1.2909 |
1.2909 |
| 15 |
2025-06-30 |
1.2863 |
1.2863 |
| 16 |
2025-06-27 |
1.2794 |
1.2794 |
| 17 |
2025-06-26 |
1.2742 |
1.2742 |
| 18 |
2025-06-25 |
1.2788 |
1.2788 |
| 19 |
2025-06-24 |
1.2659 |
1.2659 |
| 20 |
2025-06-23 |
1.2460 |
1.2460 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
