民生加银持续成长混合C(007732)
2026-11-09
1.8252
-0.0219%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-09 | 1.8252 | 1.8252 |
| 2026-11-06 | 1.8256 | 1.8256 |
| 2026-11-05 | 1.8343 | 1.8343 |
| 2026-11-04 | 1.8347 | 1.8347 |
| 2026-11-03 | 1.7917 | 1.7917 |
| 2026-11-02 | 1.8246 | 1.8246 |
| 2026-10-30 | 1.8249 | 1.8249 |
| 2026-10-29 | 1.8619 | 1.8619 |
| 2026-10-28 | 1.8985 | 1.8985 |
| 2026-10-27 | 1.8651 | 1.8651 |
| 2026-10-26 | 1.8854 | 1.8854 |
| 2026-10-23 | 1.8951 | 1.8951 |
| 2026-10-22 | 1.8857 | 1.8857 |
| 2026-10-21 | 1.9135 | 1.9135 |
| 2026-10-20 | 1.9208 | 1.9208 |
| 2026-10-19 | 1.9279 | 1.9279 |
| 2026-10-16 | 1.9282 | 1.9282 |
| 2026-10-15 | 1.9328 | 1.9328 |
| 2026-10-14 | 1.9577 | 1.9577 |
| 2026-10-13 | 1.9750 | 1.9750 |
| 2026-10-12 | 1.9746 | 1.9746 |
| 2026-10-09 | 2.0040 | 2.0040 |
| 2026-10-08 | 2.0266 | 2.0266 |
| 2026-09-30 | 2.0824 | 2.0824 |
| 2026-09-29 | 2.1142 | 2.1142 |
| 2026-09-28 | 2.1012 | 2.1012 |
| 2026-09-24 | 2.1984 | 2.1984 |
| 2026-09-23 | 2.2422 | 2.2422 |
| 2026-09-22 | 2.2443 | 2.2443 |
| 2026-09-21 | 2.2435 | 2.2435 |
| 2026-09-18 | 2.2236 | 2.2236 |
| 2026-09-17 | 2.1661 | 2.1661 |
| 2026-09-16 | 2.1726 | 2.1726 |
| 2026-09-15 | 2.1092 | 2.1092 |
| 2026-09-14 | 2.0986 | 2.0986 |
| 2026-09-11 | 2.1245 | 2.1245 |
| 2026-09-10 | 2.1365 | 2.1365 |
| 2026-09-09 | 2.1579 | 2.1579 |
| 2026-09-08 | 2.1593 | 2.1593 |
| 2026-09-07 | 2.1880 | 2.1880 |
| 2026-09-04 | 2.1391 | 2.1391 |
| 2026-09-03 | 2.1783 | 2.1783 |
| 2026-09-02 | 2.1798 | 2.1798 |
| 2026-09-01 | 2.2052 | 2.2052 |
| 2026-08-31 | 2.2504 | 2.2504 |
| 2026-08-28 | 2.1997 | 2.1997 |
| 2026-08-27 | 2.2211 | 2.2211 |
| 2026-08-26 | 2.1612 | 2.1612 |
| 2026-08-25 | 2.1511 | 2.1511 |
| 2026-08-24 | 2.1516 | 2.1516 |
| 2026-08-21 | 2.2060 | 2.2060 |
| 2026-08-20 | 2.1786 | 2.1786 |
| 2026-08-19 | 2.1879 | 2.1879 |
| 2026-08-18 | 2.3296 | 2.3296 |
| 2026-08-17 | 2.3547 | 2.3547 |
| 2026-08-14 | 2.2792 | 2.2792 |
| 2026-08-13 | 2.2581 | 2.2581 |
| 2026-08-12 | 2.2643 | 2.2643 |
| 2026-08-11 | 2.2070 | 2.2070 |
| 2026-08-10 | 2.2155 | 2.2155 |
| 2026-08-07 | 2.2622 | 2.2622 |
| 2026-08-06 | 2.1902 | 2.1902 |
| 2026-08-05 | 2.1710 | 2.1710 |
| 2026-08-04 | 2.1166 | 2.1166 |
| 2026-08-03 | 1.9883 | 1.9883 |
| 2026-07-31 | 2.0326 | 2.0326 |
| 2026-07-30 | 1.9629 | 1.9629 |
| 2026-07-29 | 2.0832 | 2.0832 |
| 2026-07-28 | 2.1041 | 2.1041 |
| 2026-07-27 | 2.2717 | 2.2717 |
| 2026-07-24 | 2.2107 | 2.2107 |
| 2026-07-23 | 2.2312 | 2.2312 |
| 2026-07-22 | 2.2714 | 2.2714 |
| 2026-07-21 | 2.3352 | 2.3352 |
| 2026-07-20 | 2.1600 | 2.1600 |
| 2026-07-17 | 2.2163 | 2.2163 |
| 2026-07-16 | 2.4025 | 2.4025 |
| 2026-07-15 | 2.4762 | 2.4762 |
| 2026-07-14 | 2.5461 | 2.5461 |
| 2026-07-13 | 2.4702 | 2.4702 |
| 2026-07-10 | 2.5773 | 2.5773 |
| 2026-07-09 | 2.7241 | 2.7241 |
| 2026-07-08 | 2.5608 | 2.5608 |
| 2026-07-07 | 2.5937 | 2.5937 |
| 2026-07-06 | 2.5916 | 2.5916 |
| 2026-07-03 | 2.6387 | 2.6387 |
| 2026-07-02 | 2.6334 | 2.6334 |
| 2026-07-01 | 2.8411 | 2.8411 |
| 2026-06-30 | 2.9003 | 2.9003 |
| 2026-06-29 | 2.7896 | 2.7896 |
| 2026-06-26 | 2.7655 | 2.7655 |
| 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 |
