民生加银创新成长混合A(006072)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.7087 |
0.7087 |
| 2 |
2025-04-17 |
0.7146 |
0.7146 |
| 3 |
2025-04-16 |
0.7108 |
0.7108 |
| 4 |
2025-04-15 |
0.7198 |
0.7198 |
| 5 |
2025-04-14 |
0.7229 |
0.7229 |
| 6 |
2025-04-11 |
0.7142 |
0.7142 |
| 7 |
2025-04-10 |
0.7010 |
0.7010 |
| 8 |
2025-04-09 |
0.6815 |
0.6815 |
| 9 |
2025-04-08 |
0.6648 |
0.6648 |
| 10 |
2025-04-07 |
0.6630 |
0.6630 |
| 11 |
2025-04-03 |
0.7402 |
0.7402 |
| 12 |
2025-04-02 |
0.7550 |
0.7550 |
| 13 |
2025-04-01 |
0.7540 |
0.7540 |
| 14 |
2025-03-31 |
0.7433 |
0.7433 |
| 15 |
2025-03-28 |
0.7439 |
0.7439 |
| 16 |
2025-03-27 |
0.7451 |
0.7451 |
| 17 |
2025-03-26 |
0.7247 |
0.7247 |
| 18 |
2025-03-25 |
0.7199 |
0.7199 |
| 19 |
2025-03-24 |
0.7309 |
0.7309 |
| 20 |
2025-03-21 |
0.7354 |
0.7354 |
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