民生加银智选成长股票C(021317)
2025-07-18
1.3281
0.2037%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.3281 | 1.3281 |
| 2025-07-17 | 1.3254 | 1.3254 |
| 2025-07-16 | 1.3191 | 1.3191 |
| 2025-07-15 | 1.3164 | 1.3164 |
| 2025-07-14 | 1.3171 | 1.3171 |
| 2025-07-11 | 1.3151 | 1.3151 |
| 2025-07-10 | 1.3081 | 1.3081 |
| 2025-07-09 | 1.3008 | 1.3008 |
| 2025-07-08 | 1.3018 | 1.3018 |
| 2025-07-07 | 1.2885 | 1.2885 |
| 2025-07-04 | 1.2873 | 1.2873 |
| 2025-07-03 | 1.2905 | 1.2905 |
| 2025-07-02 | 1.2845 | 1.2845 |
| 2025-07-01 | 1.2859 | 1.2859 |
| 2025-06-30 | 1.2812 | 1.2812 |
| 2025-06-27 | 1.2745 | 1.2745 |
| 2025-06-26 | 1.2693 | 1.2693 |
| 2025-06-25 | 1.2739 | 1.2739 |
| 2025-06-24 | 1.2611 | 1.2611 |
| 2025-06-23 | 1.2412 | 1.2412 |
| 2025-06-20 | 1.2349 | 1.2349 |
| 2025-06-19 | 1.2376 | 1.2376 |
| 2025-06-18 | 1.2512 | 1.2512 |
| 2025-06-17 | 1.2528 | 1.2528 |
| 2025-06-16 | 1.2536 | 1.2536 |
| 2025-06-13 | 1.2512 | 1.2512 |
| 2025-06-12 | 1.2633 | 1.2633 |
| 2025-06-11 | 1.2594 | 1.2594 |
| 2025-06-10 | 1.2522 | 1.2522 |
| 2025-06-09 | 1.2588 | 1.2588 |
| 2025-06-06 | 1.2512 | 1.2512 |
| 2025-06-05 | 1.2504 | 1.2504 |
| 2025-06-04 | 1.2463 | 1.2463 |
| 2025-06-03 | 1.2366 | 1.2366 |
| 2025-05-30 | 1.2317 | 1.2317 |
| 2025-05-29 | 1.2388 | 1.2388 |
| 2025-05-28 | 1.2252 | 1.2252 |
| 2025-05-27 | 1.2245 | 1.2245 |
| 2025-05-26 | 1.2240 | 1.2240 |
| 2025-05-23 | 1.2210 | 1.2210 |
| 2025-05-22 | 1.2310 | 1.2310 |
| 2025-05-21 | 1.2409 | 1.2409 |
| 2025-05-20 | 1.2402 | 1.2402 |
| 2025-05-19 | 1.2341 | 1.2341 |
| 2025-05-16 | 1.2293 | 1.2293 |
| 2025-05-15 | 1.2279 | 1.2279 |
| 2025-05-14 | 1.2389 | 1.2389 |
| 2025-05-13 | 1.2367 | 1.2367 |
| 2025-05-12 | 1.2370 | 1.2370 |
| 2025-05-09 | 1.2256 | 1.2256 |
| 2025-05-08 | 1.2328 | 1.2328 |
| 2025-05-07 | 1.2255 | 1.2255 |
| 2025-05-06 | 1.2188 | 1.2188 |
| 2025-04-30 | 1.2015 | 1.2015 |
| 2025-04-29 | 1.2009 | 1.2009 |
| 2025-04-28 | 1.2013 | 1.2013 |
| 2025-04-25 | 1.2111 | 1.2111 |
| 2025-04-24 | 1.2063 | 1.2063 |
| 2025-04-23 | 1.2100 | 1.2100 |
| 2025-04-22 | 1.2061 | 1.2061 |
| 2025-04-21 | 1.2031 | 1.2031 |
| 2025-04-18 | 1.1885 | 1.1885 |
| 2025-04-17 | 1.1859 | 1.1859 |
| 2025-04-16 | 1.1844 | 1.1844 |
| 2025-04-15 | 1.1929 | 1.1929 |
| 2025-04-14 | 1.1959 | 1.1959 |
| 2025-04-11 | 1.1869 | 1.1869 |
| 2025-04-10 | 1.1824 | 1.1824 |
| 2025-04-09 | 1.1634 | 1.1634 |
| 2025-04-08 | 1.1482 | 1.1482 |
| 2025-04-07 | 1.1381 | 1.1381 |
| 2025-04-03 | 1.2455 | 1.2455 |
| 2025-04-02 | 1.2551 | 1.2551 |
| 2025-04-01 | 1.2534 | 1.2534 |
| 2025-03-31 | 1.2429 | 1.2429 |
| 2025-03-28 | 1.2547 | 1.2547 |
| 2025-03-27 | 1.2627 | 1.2627 |
| 2025-03-26 | 1.2631 | 1.2631 |
| 2025-03-25 | 1.2610 | 1.2610 |
| 2025-03-24 | 1.2607 | 1.2607 |
| 2025-03-21 | 1.2626 | 1.2626 |
| 2025-03-20 | 1.2738 | 1.2738 |
| 2025-03-19 | 1.2756 | 1.2756 |
| 2025-03-18 | 1.2811 | 1.2811 |
| 2025-03-17 | 1.2765 | 1.2765 |
| 2025-03-14 | 1.2753 | 1.2753 |
| 2025-03-13 | 1.2559 | 1.2559 |
| 2025-03-12 | 1.2641 | 1.2641 |
| 2025-03-11 | 1.2612 | 1.2612 |
| 2025-03-10 | 1.2562 | 1.2562 |
| 2025-03-07 | 1.2555 | 1.2555 |
| 2025-03-06 | 1.2576 | 1.2576 |
| 2025-03-05 | 1.2391 | 1.2391 |
| 2025-03-04 | 1.2375 | 1.2375 |
| 2025-03-03 | 1.2267 | 1.2267 |
| 2025-02-28 | 1.2206 | 1.2206 |
| 2025-02-27 | 1.2490 | 1.2490 |
| 2025-02-26 | 1.2531 | 1.2531 |
| 2025-02-25 | 1.2372 | 1.2372 |
| 2025-02-24 | 1.2482 | 1.2482 |
| 2025-02-21 | 1.2461 | 1.2461 |
| 2025-02-20 | 1.2330 | 1.2330 |
| 2025-02-19 | 1.2276 | 1.2276 |
| 2025-02-18 | 1.2099 | 1.2099 |
| 2025-02-17 | 1.2266 | 1.2266 |
| 2025-02-14 | 1.2237 | 1.2237 |
| 2025-02-13 | 1.2159 | 1.2159 |
| 2025-02-12 | 1.2275 | 1.2275 |
| 2025-02-11 | 1.2152 | 1.2152 |
| 2025-02-10 | 1.2190 | 1.2190 |
| 2025-02-07 | 1.2116 | 1.2116 |
| 2025-02-06 | 1.1953 | 1.1953 |
| 2025-02-05 | 1.1734 | 1.1734 |
| 2025-01-27 | 1.1734 | 1.1734 |
| 2025-01-24 | 1.1798 | 1.1798 |
| 2025-01-23 | 1.1652 | 1.1652 |
| 2025-01-22 | 1.1660 | 1.1660 |
| 2025-01-21 | 1.1741 | 1.1741 |
