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 |
2025-07-22 |
0.8661 |
0.8661 |
| 2 |
2025-07-21 |
0.8666 |
0.8666 |
| 3 |
2025-07-18 |
0.8660 |
0.8660 |
| 4 |
2025-07-17 |
0.8564 |
0.8564 |
| 5 |
2025-07-16 |
0.8399 |
0.8399 |
| 6 |
2025-07-15 |
0.8395 |
0.8395 |
| 7 |
2025-07-14 |
0.8302 |
0.8302 |
| 8 |
2025-07-11 |
0.8241 |
0.8241 |
| 9 |
2025-07-10 |
0.8160 |
0.8160 |
| 10 |
2025-07-09 |
0.8172 |
0.8172 |
| 11 |
2025-07-08 |
0.8195 |
0.8195 |
| 12 |
2025-07-07 |
0.8103 |
0.8103 |
| 13 |
2025-07-04 |
0.8100 |
0.8100 |
| 14 |
2025-07-03 |
0.8071 |
0.8071 |
| 15 |
2025-07-02 |
0.8007 |
0.8007 |
| 16 |
2025-07-01 |
0.8040 |
0.8040 |
| 17 |
2025-06-30 |
0.8030 |
0.8030 |
| 18 |
2025-06-27 |
0.7953 |
0.7953 |
| 19 |
2025-06-26 |
0.7929 |
0.7929 |
| 20 |
2025-06-25 |
0.7971 |
0.7971 |
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