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 |
2025-05-30 |
1.2317 |
1.2317 |
| 2 |
2025-05-29 |
1.2388 |
1.2388 |
| 3 |
2025-05-28 |
1.2252 |
1.2252 |
| 4 |
2025-05-27 |
1.2245 |
1.2245 |
| 5 |
2025-05-26 |
1.2240 |
1.2240 |
| 6 |
2025-05-23 |
1.2210 |
1.2210 |
| 7 |
2025-05-22 |
1.2310 |
1.2310 |
| 8 |
2025-05-21 |
1.2409 |
1.2409 |
| 9 |
2025-05-20 |
1.2402 |
1.2402 |
| 10 |
2025-05-19 |
1.2341 |
1.2341 |
| 11 |
2025-05-16 |
1.2293 |
1.2293 |
| 12 |
2025-05-15 |
1.2279 |
1.2279 |
| 13 |
2025-05-14 |
1.2389 |
1.2389 |
| 14 |
2025-05-13 |
1.2367 |
1.2367 |
| 15 |
2025-05-12 |
1.2370 |
1.2370 |
| 16 |
2025-05-09 |
1.2256 |
1.2256 |
| 17 |
2025-05-08 |
1.2328 |
1.2328 |
| 18 |
2025-05-07 |
1.2255 |
1.2255 |
| 19 |
2025-05-06 |
1.2188 |
1.2188 |
| 20 |
2025-04-30 |
1.2015 |
1.2015 |
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