民生加银持续成长混合C(007732)
2025-06-03
1.3119
-0.1750%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.3119 | 1.3119 |
| 2025-05-30 | 1.3142 | 1.3142 |
| 2025-05-29 | 1.3496 | 1.3496 |
| 2025-05-28 | 1.3180 | 1.3180 |
| 2025-05-27 | 1.3308 | 1.3308 |
| 2025-05-26 | 1.3439 | 1.3439 |
| 2025-05-23 | 1.3442 | 1.3442 |
| 2025-05-22 | 1.3542 | 1.3542 |
| 2025-05-21 | 1.3715 | 1.3715 |
| 2025-05-20 | 1.3716 | 1.3716 |
| 2025-05-19 | 1.3596 | 1.3596 |
| 2025-05-16 | 1.3718 | 1.3718 |
| 2025-05-15 | 1.3654 | 1.3654 |
| 2025-05-14 | 1.3975 | 1.3975 |
| 2025-05-13 | 1.3918 | 1.3918 |
| 2025-05-12 | 1.4272 | 1.4272 |
| 2025-05-09 | 1.3574 | 1.3574 |
| 2025-05-08 | 1.3876 | 1.3876 |
| 2025-05-07 | 1.3712 | 1.3712 |
| 2025-05-06 | 1.3863 | 1.3863 |
| 2025-04-30 | 1.3404 | 1.3404 |
| 2025-04-29 | 1.3169 | 1.3169 |
| 2025-04-28 | 1.3225 | 1.3225 |
| 2025-04-25 | 1.3316 | 1.3316 |
| 2025-04-24 | 1.3230 | 1.3230 |
| 2025-04-23 | 1.3411 | 1.3411 |
| 2025-04-22 | 1.3026 | 1.3026 |
| 2025-04-21 | 1.3039 | 1.3039 |
| 2025-04-18 | 1.2915 | 1.2915 |
| 2025-04-17 | 1.2839 | 1.2839 |
| 2025-04-16 | 1.2761 | 1.2761 |
| 2025-04-15 | 1.3121 | 1.3121 |
| 2025-04-14 | 1.3321 | 1.3321 |
| 2025-04-11 | 1.3134 | 1.3134 |
| 2025-04-10 | 1.2646 | 1.2646 |
| 2025-04-09 | 1.2191 | 1.2191 |
| 2025-04-08 | 1.1983 | 1.1983 |
| 2025-04-07 | 1.2194 | 1.2194 |
| 2025-04-03 | 1.4273 | 1.4273 |
| 2025-04-02 | 1.5130 | 1.5130 |
| 2025-04-01 | 1.5142 | 1.5142 |
| 2025-03-31 | 1.5243 | 1.5243 |
| 2025-03-28 | 1.5362 | 1.5362 |
| 2025-03-27 | 1.5513 | 1.5513 |
| 2025-03-26 | 1.5416 | 1.5416 |
| 2025-03-25 | 1.5343 | 1.5343 |
| 2025-03-24 | 1.5682 | 1.5682 |
| 2025-03-21 | 1.5588 | 1.5588 |
| 2025-03-20 | 1.6067 | 1.6067 |
| 2025-03-19 | 1.6258 | 1.6258 |
| 2025-03-18 | 1.6320 | 1.6320 |
| 2025-03-17 | 1.5976 | 1.5976 |
| 2025-03-14 | 1.5973 | 1.5973 |
| 2025-03-13 | 1.5633 | 1.5633 |
| 2025-03-12 | 1.6043 | 1.6043 |
| 2025-03-11 | 1.6187 | 1.6187 |
| 2025-03-10 | 1.6042 | 1.6042 |
| 2025-03-07 | 1.6286 | 1.6286 |
| 2025-03-06 | 1.6390 | 1.6390 |
| 2025-03-05 | 1.5948 | 1.5948 |
| 2025-03-04 | 1.5650 | 1.5650 |
| 2025-03-03 | 1.5784 | 1.5784 |
| 2025-02-28 | 1.5840 | 1.5840 |
| 2025-02-27 | 1.6565 | 1.6565 |
| 2025-02-26 | 1.6712 | 1.6712 |
| 2025-02-25 | 1.6644 | 1.6644 |
| 2025-02-24 | 1.6803 | 1.6803 |
| 2025-02-21 | 1.6831 | 1.6831 |
| 2025-02-20 | 1.6452 | 1.6452 |
| 2025-02-19 | 1.6309 | 1.6309 |
| 2025-02-18 | 1.5819 | 1.5819 |
| 2025-02-17 | 1.6029 | 1.6029 |
| 2025-02-14 | 1.5978 | 1.5978 |
| 2025-02-13 | 1.6000 | 1.6000 |
| 2025-02-12 | 1.6332 | 1.6332 |
| 2025-02-11 | 1.5728 | 1.5728 |
| 2025-02-10 | 1.5559 | 1.5559 |
| 2025-02-07 | 1.5499 | 1.5499 |
| 2025-02-06 | 1.5298 | 1.5298 |
| 2025-02-05 | 1.4509 | 1.4509 |
| 2025-01-27 | 1.4328 | 1.4328 |
| 2025-01-24 | 1.4712 | 1.4712 |
| 2025-01-23 | 1.4221 | 1.4221 |
| 2025-01-22 | 1.4467 | 1.4467 |
| 2025-01-21 | 1.4469 | 1.4469 |
| 2025-01-20 | 1.4065 | 1.4065 |
| 2025-01-17 | 1.3681 | 1.3681 |
| 2025-01-16 | 1.3627 | 1.3627 |
| 2025-01-15 | 1.3627 | 1.3627 |
| 2025-01-14 | 1.3999 | 1.3999 |
| 2025-01-13 | 1.3204 | 1.3204 |
| 2025-01-10 | 1.3363 | 1.3363 |
| 2025-01-09 | 1.3519 | 1.3519 |
| 2025-01-08 | 1.3455 | 1.3455 |
| 2025-01-07 | 1.3749 | 1.3749 |
| 2025-01-06 | 1.3324 | 1.3324 |
| 2025-01-03 | 1.3393 | 1.3393 |
| 2025-01-02 | 1.3630 | 1.3630 |
| 2024-12-31 | 1.4026 | 1.4026 |
| 2024-12-30 | 1.4586 | 1.4586 |
| 2024-12-27 | 1.4515 | 1.4515 |
| 2024-12-26 | 1.4665 | 1.4665 |
| 2024-12-25 | 1.4249 | 1.4249 |
| 2024-12-24 | 1.4379 | 1.4379 |
| 2024-12-23 | 1.4188 | 1.4188 |
| 2024-12-20 | 1.4626 | 1.4626 |
| 2024-12-19 | 1.4503 | 1.4503 |
| 2024-12-18 | 1.4248 | 1.4248 |
| 2024-12-17 | 1.4051 | 1.4051 |
| 2024-12-16 | 1.4120 | 1.4120 |
| 2024-12-13 | 1.4432 | 1.4432 |
| 2024-12-12 | 1.4609 | 1.4609 |
| 2024-12-11 | 1.4647 | 1.4647 |
| 2024-12-10 | 1.4413 | 1.4413 |
| 2024-12-09 | 1.4139 | 1.4139 |
