近一月民生加银智选成长股票C基金净值查询
查询指定日期范围民生加银智选成长股票C021317净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
民生加银智选成长股票C |
1.5515 |
-0.17% |
| 2026-09-14 |
民生加银智选成长股票C |
1.5541 |
0.15% |
| 2026-09-11 |
民生加银智选成长股票C |
1.5517 |
-1.83% |
| 2026-09-10 |
民生加银智选成长股票C |
1.5807 |
-0.75% |
| 2026-09-09 |
民生加银智选成长股票C |
1.5927 |
-0.02% |
| 2026-09-08 |
民生加银智选成长股票C |
1.5930 |
0.13% |
| 2026-09-07 |
民生加银智选成长股票C |
1.5909 |
1.29% |
| 2026-09-04 |
民生加银智选成长股票C |
1.5706 |
-1.10% |
| 2026-09-03 |
民生加银智选成长股票C |
1.5881 |
0.36% |
| 2026-09-02 |
民生加银智选成长股票C |
1.5824 |
-1.32% |
| 2026-09-01 |
民生加银智选成长股票C |
1.6036 |
-1.00% |
| 2026-08-31 |
民生加银智选成长股票C |
1.6198 |
0.65% |
| 2026-08-28 |
民生加银智选成长股票C |
1.6093 |
-0.41% |
| 2026-08-27 |
民生加银智选成长股票C |
1.6159 |
2.01% |
| 2026-08-26 |
民生加银智选成长股票C |
1.5840 |
0.39% |
| 2026-08-25 |
民生加银智选成长股票C |
1.5778 |
0.06% |
| 2026-08-24 |
民生加银智选成长股票C |
1.5768 |
-1.55% |
| 2026-08-21 |
民生加银智选成长股票C |
1.6016 |
0.11% |
| 2026-08-20 |
民生加银智选成长股票C |
1.5999 |
0.72% |
| 2026-08-19 |
民生加银智选成长股票C |
1.5884 |
-4.18% |
| 2026-08-18 |
民生加银智选成长股票C |
1.6577 |
-0.08% |
| 2026-08-17 |
民生加银智选成长股票C |
1.6591 |
2.47% |
