民生加银持续成长混合C(007732)
2025-12-30
1.8940
2.6113%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.8940 | 1.8940 |
| 2025-12-29 | 1.8458 | 1.8458 |
| 2025-12-26 | 1.8446 | 1.8446 |
| 2025-12-25 | 1.8578 | 1.8578 |
| 2025-12-24 | 1.8349 | 1.8349 |
| 2025-12-23 | 1.8201 | 1.8201 |
| 2025-12-22 | 1.8113 | 1.8113 |
| 2025-12-19 | 1.7684 | 1.7684 |
| 2025-12-18 | 1.7611 | 1.7611 |
| 2025-12-17 | 1.7867 | 1.7867 |
| 2025-12-16 | 1.7497 | 1.7497 |
| 2025-12-15 | 1.7710 | 1.7710 |
| 2025-12-12 | 1.8128 | 1.8128 |
| 2025-12-11 | 1.8238 | 1.8238 |
| 2025-12-10 | 1.8652 | 1.8652 |
| 2025-12-09 | 1.8624 | 1.8624 |
| 2025-12-08 | 1.8721 | 1.8721 |
| 2025-12-05 | 1.8302 | 1.8302 |
| 2025-12-04 | 1.8316 | 1.8316 |
| 2025-12-03 | 1.7822 | 1.7822 |
| 2025-12-02 | 1.7923 | 1.7923 |
| 2025-12-01 | 1.8083 | 1.8083 |
| 2025-11-28 | 1.7861 | 1.7861 |
| 2025-11-27 | 1.7608 | 1.7608 |
| 2025-11-26 | 1.7461 | 1.7461 |
| 2025-11-25 | 1.7153 | 1.7153 |
| 2025-11-24 | 1.6992 | 1.6992 |
| 2025-11-21 | 1.6989 | 1.6989 |
| 2025-11-20 | 1.7532 | 1.7532 |
| 2025-11-19 | 1.7700 | 1.7700 |
| 2025-11-18 | 1.7881 | 1.7881 |
| 2025-11-17 | 1.7908 | 1.7908 |
| 2025-11-14 | 1.7891 | 1.7891 |
| 2025-11-13 | 1.8203 | 1.8203 |
| 2025-11-12 | 1.8060 | 1.8060 |
| 2025-11-11 | 1.8076 | 1.8076 |
| 2025-11-10 | 1.8221 | 1.8221 |
| 2025-11-07 | 1.8278 | 1.8278 |
| 2025-11-06 | 1.8473 | 1.8473 |
| 2025-11-05 | 1.8157 | 1.8157 |
| 2025-11-04 | 1.8137 | 1.8137 |
| 2025-11-03 | 1.8498 | 1.8498 |
| 2025-10-31 | 1.8544 | 1.8544 |
| 2025-10-30 | 1.8780 | 1.8780 |
| 2025-10-29 | 1.8947 | 1.8947 |
| 2025-10-28 | 1.8979 | 1.8979 |
| 2025-10-27 | 1.9050 | 1.9050 |
| 2025-10-24 | 1.8854 | 1.8854 |
| 2025-10-23 | 1.8248 | 1.8248 |
| 2025-10-22 | 1.8339 | 1.8339 |
| 2025-10-21 | 1.8490 | 1.8490 |
| 2025-10-20 | 1.8138 | 1.8138 |
| 2025-10-17 | 1.7687 | 1.7687 |
| 2025-10-16 | 1.8430 | 1.8430 |
| 2025-10-15 | 1.8684 | 1.8684 |
| 2025-10-14 | 1.8086 | 1.8086 |
| 2025-10-13 | 1.9000 | 1.9000 |
| 2025-10-10 | 1.9271 | 1.9271 |
| 2025-10-09 | 2.0152 | 2.0152 |
| 2025-09-30 | 1.9926 | 1.9926 |
| 2025-09-29 | 1.9230 | 1.9230 |
| 2025-09-26 | 1.8687 | 1.8687 |
| 2025-09-25 | 1.9160 | 1.9160 |
| 2025-09-24 | 1.9191 | 1.9191 |
| 2025-09-23 | 1.8714 | 1.8714 |
| 2025-09-22 | 1.8998 | 1.8998 |
| 2025-09-19 | 1.8009 | 1.8009 |
| 2025-09-18 | 1.8169 | 1.8169 |
| 2025-09-17 | 1.8235 | 1.8235 |
| 2025-09-16 | 1.7782 | 1.7782 |
| 2025-09-15 | 1.7553 | 1.7553 |
| 2025-09-12 | 1.7474 | 1.7474 |
| 2025-09-11 | 1.7529 | 1.7529 |
| 2025-09-10 | 1.7104 | 1.7104 |
| 2025-09-09 | 1.7073 | 1.7073 |
| 2025-09-08 | 1.7509 | 1.7509 |
| 2025-09-05 | 1.7384 | 1.7384 |
| 2025-09-04 | 1.6857 | 1.6857 |
| 2025-09-03 | 1.7200 | 1.7200 |
| 2025-09-02 | 1.7414 | 1.7414 |
| 2025-09-01 | 1.8219 | 1.8219 |
| 2025-08-29 | 1.8197 | 1.8197 |
| 2025-08-28 | 1.8471 | 1.8471 |
| 2025-08-27 | 1.7988 | 1.7988 |
| 2025-08-26 | 1.8146 | 1.8146 |
| 2025-08-25 | 1.7822 | 1.7822 |
| 2025-08-22 | 1.7823 | 1.7823 |
| 2025-08-21 | 1.7182 | 1.7182 |
| 2025-08-20 | 1.7349 | 1.7349 |
| 2025-08-19 | 1.6727 | 1.6727 |
| 2025-08-18 | 1.6812 | 1.6812 |
| 2025-08-15 | 1.6602 | 1.6602 |
| 2025-08-14 | 1.6376 | 1.6376 |
| 2025-08-13 | 1.6406 | 1.6406 |
| 2025-08-12 | 1.6179 | 1.6179 |
| 2025-08-11 | 1.5992 | 1.5992 |
| 2025-08-08 | 1.5758 | 1.5758 |
| 2025-08-07 | 1.5992 | 1.5992 |
| 2025-08-06 | 1.5881 | 1.5881 |
| 2025-08-05 | 1.5673 | 1.5673 |
| 2025-08-04 | 1.5498 | 1.5498 |
| 2025-08-01 | 1.5270 | 1.5270 |
| 2025-07-31 | 1.5392 | 1.5392 |
| 2025-07-30 | 1.5442 | 1.5442 |
| 2025-07-29 | 1.5830 | 1.5830 |
| 2025-07-28 | 1.5786 | 1.5786 |
| 2025-07-25 | 1.5810 | 1.5810 |
| 2025-07-24 | 1.5567 | 1.5567 |
| 2025-07-23 | 1.5311 | 1.5311 |
| 2025-07-22 | 1.5342 | 1.5342 |
| 2025-07-21 | 1.5383 | 1.5383 |
| 2025-07-18 | 1.5253 | 1.5253 |
| 2025-07-17 | 1.5290 | 1.5290 |
| 2025-07-16 | 1.4928 | 1.4928 |
| 2025-07-15 | 1.4954 | 1.4954 |
| 2025-07-14 | 1.4814 | 1.4814 |
| 2025-07-11 | 1.4631 | 1.4631 |
| 2025-07-10 | 1.4662 | 1.4662 |
| 2025-07-09 | 1.4638 | 1.4638 |
| 2025-07-08 | 1.4742 | 1.4742 |
