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 |
| 2025-12-17 |
民生加银智选成长股票C |
1.4652 |
1.58% |
| 2025-12-16 |
民生加银智选成长股票C |
1.4424 |
-1.30% |
| 2025-12-15 |
民生加银智选成长股票C |
1.4614 |
-0.62% |
| 2025-12-12 |
民生加银智选成长股票C |
1.4705 |
0.89% |
| 2025-12-11 |
民生加银智选成长股票C |
1.4575 |
-0.94% |
| 2025-12-10 |
民生加银智选成长股票C |
1.4713 |
0.32% |
| 2025-12-09 |
民生加银智选成长股票C |
1.4666 |
-0.45% |
| 2025-12-08 |
民生加银智选成长股票C |
1.4732 |
0.75% |
| 2025-12-05 |
民生加银智选成长股票C |
1.4623 |
1.25% |
| 2025-12-04 |
民生加银智选成长股票C |
1.4442 |
0.10% |
| 2025-12-03 |
民生加银智选成长股票C |
1.4427 |
-0.48% |
| 2025-12-02 |
民生加银智选成长股票C |
1.4496 |
-0.71% |
| 2025-12-01 |
民生加银智选成长股票C |
1.4599 |
0.60% |
| 2025-11-28 |
民生加银智选成长股票C |
1.4512 |
0.94% |
| 2025-11-27 |
民生加银智选成长股票C |
1.4377 |
0.03% |
| 2025-11-26 |
民生加银智选成长股票C |
1.4372 |
-0.01% |
| 2025-11-25 |
民生加银智选成长股票C |
1.4374 |
1.11% |
| 2025-11-24 |
民生加银智选成长股票C |
1.4216 |
0.97% |
| 2025-11-21 |
民生加银智选成长股票C |
1.4080 |
-3.08% |
| 2025-11-20 |
民生加银智选成长股票C |
1.4528 |
-0.60% |
| 2025-11-19 |
民生加银智选成长股票C |
1.4616 |
-0.43% |
| 2025-11-18 |
民生加银智选成长股票C |
1.4679 |
-0.82% |
