近一季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 |
| 2025-12-15 |
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% |
| 2025-11-17 |
民生加银智选成长股票C |
1.4800 |
-0.14% |
| 2025-11-14 |
民生加银智选成长股票C |
1.4821 |
-1.19% |
| 2025-11-13 |
民生加银智选成长股票C |
1.5000 |
1.19% |
| 2025-11-12 |
民生加银智选成长股票C |
1.4824 |
-0.46% |
| 2025-11-11 |
民生加银智选成长股票C |
1.4892 |
-0.45% |
| 2025-11-10 |
民生加银智选成长股票C |
1.4959 |
0.18% |
| 2025-11-07 |
民生加银智选成长股票C |
1.4932 |
-0.09% |
| 2025-11-06 |
民生加银智选成长股票C |
1.4945 |
1.34% |
| 2025-11-05 |
民生加银智选成长股票C |
1.4748 |
0.29% |
| 2025-11-04 |
民生加银智选成长股票C |
1.4705 |
-1.43% |
| 2025-11-03 |
民生加银智选成长股票C |
1.4919 |
-0.19% |
| 2025-10-31 |
民生加银智选成长股票C |
1.4948 |
-0.23% |
| 2025-10-30 |
民生加银智选成长股票C |
1.4983 |
-1.23% |
| 2025-10-29 |
民生加银智选成长股票C |
1.5170 |
1.23% |
| 2025-10-28 |
民生加银智选成长股票C |
1.4985 |
-0.25% |
| 2025-10-27 |
民生加银智选成长股票C |
1.5023 |
1.14% |
| 2025-10-24 |
民生加银智选成长股票C |
1.4854 |
1.36% |
| 2025-10-23 |
民生加银智选成长股票C |
1.4654 |
0.14% |
| 2025-10-22 |
民生加银智选成长股票C |
1.4634 |
-0.62% |
| 2025-10-21 |
民生加银智选成长股票C |
1.4726 |
1.60% |
| 2025-10-20 |
民生加银智选成长股票C |
1.4494 |
0.34% |
| 2025-10-17 |
民生加银智选成长股票C |
1.4445 |
-1.89% |
| 2025-10-16 |
民生加银智选成长股票C |
1.4723 |
-0.56% |
| 2025-10-15 |
民生加银智选成长股票C |
1.4806 |
1.02% |
| 2025-10-14 |
民生加银智选成长股票C |
1.4657 |
-0.83% |
| 2025-10-13 |
民生加银智选成长股票C |
1.4779 |
-0.71% |
| 2025-10-10 |
民生加银智选成长股票C |
1.4885 |
-0.27% |
| 2025-10-09 |
民生加银智选成长股票C |
1.4925 |
1.30% |
| 2025-09-30 |
民生加银智选成长股票C |
1.4733 |
0.43% |
| 2025-09-29 |
民生加银智选成长股票C |
1.4670 |
0.91% |
| 2025-09-26 |
民生加银智选成长股票C |
1.4538 |
-0.50% |
| 2025-09-25 |
民生加银智选成长股票C |
1.4611 |
-0.15% |
| 2025-09-24 |
民生加银智选成长股票C |
1.4633 |
1.67% |
| 2025-09-23 |
民生加银智选成长股票C |
1.4392 |
-0.64% |
| 2025-09-22 |
民生加银智选成长股票C |
1.4485 |
-0.18% |
| 2025-09-19 |
民生加银智选成长股票C |
1.4511 |
0.08% |
| 2025-09-18 |
民生加银智选成长股票C |
1.4500 |
-1.27% |
| 2025-09-17 |
民生加银智选成长股票C |
1.4686 |
0.77% |
| 2025-09-16 |
民生加银智选成长股票C |
1.4574 |
0.34% |
