民生加银持续成长混合C(007732)
2026-06-25
2.8616
3.8429%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 2.8616 | 2.8616 |
| 2026-06-24 | 2.7557 | 2.7557 |
| 2026-06-23 | 2.6467 | 2.6467 |
| 2026-06-22 | 2.7204 | 2.7204 |
| 2026-06-18 | 2.6675 | 2.6675 |
| 2026-06-17 | 2.5975 | 2.5975 |
| 2026-06-16 | 2.5200 | 2.5200 |
| 2026-06-15 | 2.4651 | 2.4651 |
| 2026-06-12 | 2.3264 | 2.3264 |
| 2026-06-11 | 2.3460 | 2.3460 |
| 2026-06-10 | 2.3166 | 2.3166 |
| 2026-06-09 | 2.3710 | 2.3710 |
| 2026-06-08 | 2.2726 | 2.2726 |
| 2026-06-05 | 2.3483 | 2.3483 |
| 2026-06-04 | 2.4493 | 2.4493 |
| 2026-06-03 | 2.4388 | 2.4388 |
| 2026-06-02 | 2.3609 | 2.3609 |
| 2026-06-01 | 2.2849 | 2.2849 |
| 2026-05-29 | 2.3908 | 2.3908 |
| 2026-05-28 | 2.4690 | 2.4690 |
| 2026-05-27 | 2.4029 | 2.4029 |
| 2026-05-26 | 2.4375 | 2.4375 |
| 2026-05-25 | 2.4754 | 2.4754 |
| 2026-05-22 | 2.3874 | 2.3874 |
| 2026-05-21 | 2.3266 | 2.3266 |
| 2026-05-20 | 2.4343 | 2.4343 |
| 2026-05-19 | 2.3878 | 2.3878 |
| 2026-05-18 | 2.3468 | 2.3468 |
| 2026-05-15 | 2.3358 | 2.3358 |
| 2026-05-14 | 2.3716 | 2.3716 |
| 2026-05-13 | 2.4296 | 2.4296 |
| 2026-05-12 | 2.3927 | 2.3927 |
| 2026-05-11 | 2.3775 | 2.3775 |
| 2026-05-08 | 2.3137 | 2.3137 |
| 2026-05-07 | 2.3198 | 2.3198 |
| 2026-05-06 | 2.2622 | 2.2622 |
| 2026-04-30 | 2.1882 | 2.1882 |
| 2026-04-29 | 2.1345 | 2.1345 |
| 2026-04-28 | 2.0993 | 2.0993 |
| 2026-04-27 | 2.1464 | 2.1464 |
| 2026-04-24 | 2.1241 | 2.1241 |
| 2026-04-23 | 2.1369 | 2.1369 |
| 2026-04-22 | 2.1665 | 2.1665 |
| 2026-04-21 | 2.1077 | 2.1077 |
| 2026-04-20 | 2.1095 | 2.1095 |
| 2026-04-17 | 2.0950 | 2.0950 |
| 2026-04-16 | 2.0501 | 2.0501 |
| 2026-04-15 | 2.0075 | 2.0075 |
| 2026-04-14 | 2.0202 | 2.0202 |
| 2026-04-13 | 1.9755 | 1.9755 |
| 2026-04-10 | 1.9568 | 1.9568 |
| 2026-04-09 | 1.9065 | 1.9065 |
| 2026-04-08 | 1.8995 | 1.8995 |
| 2026-04-07 | 1.7971 | 1.7971 |
| 2026-04-03 | 1.8086 | 1.8086 |
| 2026-04-02 | 1.8119 | 1.8119 |
| 2026-04-01 | 1.8479 | 1.8479 |
| 2026-03-31 | 1.8043 | 1.8043 |
| 2026-03-30 | 1.8496 | 1.8496 |
| 2026-03-27 | 1.8601 | 1.8601 |
| 2026-03-26 | 1.8408 | 1.8408 |
| 2026-03-25 | 1.8694 | 1.8694 |
| 2026-03-24 | 1.8311 | 1.8311 |
| 2026-03-23 | 1.8054 | 1.8054 |
| 2026-03-20 | 1.8711 | 1.8711 |
| 2026-03-19 | 1.8752 | 1.8752 |
| 2026-03-18 | 1.9376 | 1.9376 |
| 2026-03-17 | 1.8921 | 1.8921 |
| 2026-03-16 | 1.9408 | 1.9408 |
| 2026-03-13 | 1.9403 | 1.9403 |
| 2026-03-12 | 1.9711 | 1.9711 |
| 2026-03-11 | 2.0066 | 2.0066 |
| 2026-03-10 | 2.0303 | 2.0303 |
| 2026-03-09 | 1.9804 | 1.9804 |
| 2026-03-06 | 2.0146 | 2.0146 |
| 2026-03-05 | 2.0176 | 2.0176 |
| 2026-03-04 | 1.9710 | 1.9710 |
| 2026-03-03 | 1.9895 | 1.9895 |
| 2026-03-02 | 2.0980 | 2.0980 |
| 2026-02-27 | 2.0948 | 2.0948 |
| 2026-02-26 | 2.0888 | 2.0888 |
| 2026-02-25 | 2.0539 | 2.0539 |
| 2026-02-24 | 2.0391 | 2.0391 |
| 2026-02-13 | 2.0296 | 2.0296 |
| 2026-02-12 | 2.0437 | 2.0437 |
| 2026-02-11 | 1.9871 | 1.9871 |
| 2026-02-10 | 2.0081 | 2.0081 |
| 2026-02-09 | 1.9906 | 1.9906 |
| 2026-02-06 | 1.9199 | 1.9199 |
| 2026-02-05 | 1.9256 | 1.9256 |
| 2026-02-04 | 1.9828 | 1.9828 |
| 2026-02-03 | 2.0149 | 2.0149 |
| 2026-02-02 | 1.9547 | 1.9547 |
| 2026-01-30 | 2.0167 | 2.0167 |
| 2026-01-29 | 2.0010 | 2.0010 |
| 2026-01-28 | 2.0535 | 2.0535 |
| 2026-01-27 | 2.0594 | 2.0594 |
| 2026-01-26 | 2.0375 | 2.0375 |
| 2026-01-23 | 2.0735 | 2.0735 |
| 2026-01-22 | 2.0491 | 2.0491 |
| 2026-01-21 | 2.0483 | 2.0483 |
| 2026-01-20 | 2.0049 | 2.0049 |
| 2026-01-19 | 2.0402 | 2.0402 |
| 2026-01-16 | 2.0275 | 2.0275 |
| 2026-01-15 | 1.9883 | 1.9883 |
| 2026-01-14 | 1.9709 | 1.9709 |
| 2026-01-13 | 1.9465 | 1.9465 |
| 2026-01-12 | 1.9904 | 1.9904 |
| 2026-01-09 | 1.9710 | 1.9710 |
| 2026-01-08 | 1.9421 | 1.9421 |
| 2026-01-07 | 1.9350 | 1.9350 |
| 2026-01-06 | 1.9196 | 1.9196 |
| 2026-01-05 | 1.9121 | 1.9121 |
| 2025-12-31 | 1.8753 | 1.8753 |
| 2025-12-30 | 1.8940 | 1.8940 |
| 2025-12-29 | 1.8458 | 1.8458 |
