民生加银创新成长混合C(014929)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0166 |
1.0166 |
| 2 |
2025-09-10 |
0.9912 |
0.9912 |
| 3 |
2025-09-09 |
0.9904 |
0.9904 |
| 4 |
2025-09-08 |
0.9986 |
0.9986 |
| 5 |
2025-09-05 |
0.9925 |
0.9925 |
| 6 |
2025-09-04 |
0.9586 |
0.9586 |
| 7 |
2025-09-03 |
0.9982 |
0.9982 |
| 8 |
2025-09-02 |
1.0083 |
1.0083 |
| 9 |
2025-09-01 |
1.0217 |
1.0217 |
| 10 |
2025-08-29 |
1.0002 |
1.0002 |
| 11 |
2025-08-28 |
0.9989 |
0.9989 |
| 12 |
2025-08-27 |
0.9879 |
0.9879 |
| 13 |
2025-08-26 |
0.9936 |
0.9936 |
| 14 |
2025-08-25 |
1.0021 |
1.0021 |
| 15 |
2025-08-22 |
0.9767 |
0.9767 |
| 16 |
2025-08-21 |
0.9472 |
0.9472 |
| 17 |
2025-08-20 |
0.9490 |
0.9490 |
| 18 |
2025-08-19 |
0.9405 |
0.9405 |
| 19 |
2025-08-18 |
0.9416 |
0.9416 |
| 20 |
2025-08-15 |
0.9221 |
0.9221 |
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