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民生加银创新成长混合A(006072)

2025-07-09     0.8172-0.2807%
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净值发布日期 单位净值 累计净值
2025-07-090.81720.8172
2025-07-080.81950.8195
2025-07-070.81030.8103
2025-07-040.81000.8100
2025-07-030.80710.8071
2025-07-020.80070.8007
2025-07-010.80400.8040
2025-06-300.80300.8030
2025-06-270.79530.7953
2025-06-260.79290.7929
2025-06-250.79710.7971
2025-06-240.78150.7815
2025-06-230.76560.7656
2025-06-200.75510.7551
2025-06-190.76040.7604
2025-06-180.77190.7719
2025-06-170.77000.7700
2025-06-160.77940.7794
2025-06-130.77460.7746
2025-06-120.78370.7837
2025-06-110.78030.7803
2025-06-100.78290.7829
2025-06-090.79040.7904
2025-06-060.77700.7770
2025-06-050.78120.7812
2025-06-040.77390.7739
2025-06-030.76410.7641
2025-05-300.75520.7552
2025-05-290.76180.7618
2025-05-280.74870.7487
2025-05-270.74740.7474
2025-05-260.74830.7483
2025-05-230.75340.7534
2025-05-220.75510.7551
2025-05-210.75990.7599
2025-05-200.75650.7565
2025-05-190.74740.7474
2025-05-160.74580.7458
2025-05-150.74430.7443
2025-05-140.75380.7538
2025-05-130.74720.7472
2025-05-120.75240.7524
2025-05-090.74370.7437
2025-05-080.75420.7542
2025-05-070.74860.7486
2025-05-060.74810.7481
2025-04-300.73880.7388
2025-04-290.72980.7298
2025-04-280.72680.7268
2025-04-250.73180.7318
2025-04-240.73280.7328
2025-04-230.73270.7327
2025-04-220.72420.7242
2025-04-210.72300.7230
2025-04-180.70870.7087
2025-04-170.71460.7146
2025-04-160.71080.7108
2025-04-150.71980.7198
2025-04-140.72290.7229
2025-04-110.71420.7142
2025-04-100.70100.7010
2025-04-090.68150.6815
2025-04-080.66480.6648
2025-04-070.66300.6630
2025-04-030.74020.7402
2025-04-020.75500.7550
2025-04-010.75400.7540
2025-03-310.74330.7433
2025-03-280.74390.7439
2025-03-270.74510.7451
2025-03-260.72470.7247
2025-03-250.71990.7199
2025-03-240.73090.7309
2025-03-210.73540.7354
2025-03-200.75750.7575
2025-03-190.75680.7568
2025-03-180.75470.7547
2025-03-170.74950.7495
2025-03-140.74910.7491
2025-03-130.73370.7337
2025-03-120.74320.7432
2025-03-110.74590.7459
2025-03-100.75300.7530
2025-03-070.75610.7561
2025-03-060.76400.7640
2025-03-050.74070.7407
2025-03-040.73010.7301
2025-03-030.72330.7233
2025-02-280.72430.7243
2025-02-270.75470.7547
2025-02-260.75450.7545
2025-02-250.73530.7353
2025-02-240.74190.7419
2025-02-210.74210.7421
2025-02-200.70830.7083
2025-02-190.70220.7022
2025-02-180.69270.6927
2025-02-170.70480.7048
2025-02-140.69670.6967
2025-02-130.68880.6888
2025-02-120.70180.7018
2025-02-110.69590.6959
2025-02-100.69760.6976
2025-02-070.69010.6901
2025-02-060.68570.6857
2025-02-050.66920.6692
2025-01-270.67280.6728
2025-01-240.67920.6792
2025-01-230.67170.6717
2025-01-220.67800.6780
2025-01-210.67900.6790
2025-01-200.67240.6724
2025-01-170.66620.6662
2025-01-160.66170.6617
2025-01-150.66560.6656
2025-01-140.67490.6749
2025-01-130.65760.6576