| 民生加银成长优选A(010420)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-23 | 0.8106 | 0.8106 | -- | | 2025-10-21 | 0.8192 | 0.8192 | -- | | 2025-10-17 | 0.7968 | 0.7968 | -2.27% | | 2025-10-16 | 0.8153 | 0.8153 | -- | | 2025-10-10 | 0.8236 | 0.8236 | -- | | 2025-09-29 | 0.8373 | 0.8373 | 0.84% | | 2025-09-26 | 0.8303 | 0.8303 | -- | | 2025-09-23 | 0.8444 | 0.8444 | -0.98% | | 2025-09-22 | 0.8528 | 0.8528 | 1.33% | | 2025-09-19 | 0.8416 | 0.8416 | 0.35% | | 2025-09-18 | 0.8387 | 0.8387 | 0.36% | | 2025-09-17 | 0.8357 | 0.8357 | 1.02% | | 2025-09-16 | 0.8273 | 0.8273 | 0.68% | | 2025-09-15 | 0.8217 | 0.8217 | -- | | 2025-09-11 | 0.8264 | 0.8264 | -- | | 2025-09-09 | 0.7840 | 0.7840 | -- | | 2025-09-05 | 0.7939 | 0.7939 | 1.85% | | 2025-09-04 | 0.7795 | 0.7795 | -- | | 2025-08-25 | 0.8102 | 0.8102 | 2.25% | | 2025-08-22 | 0.7924 | 0.7924 | -- | | 2025-08-20 | 0.7730 | 0.7730 | 1.24% | | 2025-08-19 | 0.7635 | 0.7635 | -1.00% | | 2025-08-18 | 0.7712 | 0.7712 | 1.05% | | 2025-08-15 | 0.7632 | 0.7632 | -- | | 2025-08-08 | 0.7432 | 0.7432 | -- | | 2025-08-01 | 0.7351 | 0.7351 | -0.89% | | 2025-07-31 | 0.7417 | 0.7417 | -- | | 2025-07-28 | 0.7504 | 0.7504 | -- | | 2025-07-22 | 0.7438 | 0.7438 | -- | | 2025-07-17 | 0.7427 | 0.7427 | 0.81% | | 2025-07-16 | 0.7367 | 0.7367 | -0.11% | | 2025-07-15 | 0.7375 | 0.7375 | -- | | 2025-07-11 | 0.7306 | 0.7306 | -- | | 2025-07-09 | 0.7367 | 0.7367 | -0.16% | | 2025-07-08 | 0.7379 | 0.7379 | -- | | 2025-07-02 | 0.7358 | 0.7358 | -- | | 2025-06-27 | 0.7409 | 0.7409 | -- | | 2025-06-24 | 0.7433 | 0.7433 | -- | | 2025-06-12 | 0.7298 | 0.7298 | -0.53% | | 2025-06-11 | 0.7337 | 0.7337 | 0.51% | | 2025-06-10 | 0.7300 | 0.7300 | -- | | 2025-06-04 | 0.7251 | 0.7251 | 0.44% | | 2025-06-03 | 0.7219 | 0.7219 | 1.06% | | 2025-05-30 | 0.7143 | 0.7143 | -- | | 2025-05-23 | 0.7216 | 0.7216 | -- | | 2025-05-21 | 0.7286 | 0.7286 | -- | | 2025-05-19 | 0.7145 | 0.7145 | -- | | 2025-05-15 | 0.7148 | 0.7148 | -- | | 2025-05-13 | 0.7076 | 0.7076 | -0.79% | | 2025-05-12 | 0.7132 | 0.7132 | -- | | 2025-04-29 | 0.7000 | 0.7000 | -0.01% | | 2025-04-28 | 0.7001 | 0.7001 | -- | | 2025-04-23 | 0.7012 | 0.7012 | -- | | 2025-04-17 | 0.6852 | 0.6852 | 0.10% | | 2025-04-16 | 0.6845 | 0.6845 | -- | | 2025-04-11 | 0.6798 | 0.6798 | -- | | 2025-04-07 | 0.6425 | 0.6425 | -- | | 2025-04-01 | 0.7098 | 0.7098 | -- | | 2025-03-28 | 0.7192 | 0.7192 | -0.55% | | 2025-03-27 | 0.7232 | 0.7232 | -- | | 2025-03-24 | 0.7252 | 0.7252 | -- | | 2025-03-18 | 0.7427 | 0.7427 | -- | | 2025-03-14 | 0.7331 | 0.7331 | 1.88% | | 2025-03-13 | 0.7196 | 0.7196 | -- | | 2025-03-11 | 0.7341 | 0.7341 | 0.04% | | 2025-03-10 | 0.7338 | 0.7338 | -- | | 2025-03-06 | 0.7492 | 0.7492 | -- | | 2025-02-27 | 0.7479 | 0.7479 | -- | | 2025-02-25 | 0.7444 | 0.7444 | -- | | 2025-02-20 | 0.7262 | 0.7262 | -- | | 2025-02-17 | 0.7268 | 0.7268 | 0.71% | | 2025-02-14 | 0.7217 | 0.7217 | -- | | 2025-02-12 | 0.7231 | 0.7231 | -- | | 2025-02-10 | 0.7156 | 0.7156 | 1.06% | | 2025-02-07 | 0.7081 | 0.7081 | -- | | 2025-01-27 | 0.6791 | 0.6791 | -0.63% | | 2025-01-24 | 0.6834 | 0.6834 | 1.62% | | 2025-01-23 | 0.6725 | 0.6725 | -- | | 2025-01-21 | 0.6800 | 0.6800 | -- | | 2025-01-17 | 0.6729 | 0.6729 | 0.42% | | 2025-01-16 | 0.6701 | 0.6701 | -- | | 2025-01-13 | 0.6610 | 0.6610 | -0.77% | | 2025-01-10 | 0.6661 | 0.6661 | -1.04% | | 2025-01-09 | 0.6731 | 0.6731 | 0.18% | | 2025-01-08 | 0.6719 | 0.6719 | -- | | 2025-01-02 | 0.6792 | 0.6792 | -2.15% | | 2024-12-31 | 0.6941 | 0.6941 | -- | | 2024-12-25 | 0.6974 | 0.6974 | 0.30% | | 2024-12-24 | 0.6953 | 0.6953 | -- | | 2024-12-20 | 0.6876 | 0.6876 | 0.15% | | 2024-12-19 | 0.6866 | 0.6866 | -- | | 2024-12-13 | 0.6780 | 0.6780 | -- | | 2024-12-11 | 0.6842 | 0.6842 | -- | | 2024-12-09 | 0.6791 | 0.6791 | 0.46% | | 2024-12-06 | 0.6760 | 0.6760 | 0.63% | | 2024-12-05 | 0.6718 | 0.6718 | 0.06% | | 2024-12-04 | 0.6714 | 0.6714 | 0.18% | | 2024-12-03 | 0.6702 | 0.6702 | 0.19% | | 2024-12-02 | 0.6689 | 0.6689 | 0.65% | | 2024-11-29 | 0.6646 | 0.6646 | 1.08% | | 2024-11-28 | 0.6575 | 0.6575 | -0.35% | | 2024-11-27 | 0.6598 | 0.6598 | 2.18% | | 2024-11-26 | 0.6457 | 0.6457 | -0.42% | | 2024-11-25 | 0.6484 | 0.6484 | -0.83% | | 2024-11-22 | 0.6538 | 0.6538 | -1.80% | | 2024-11-21 | 0.6658 | 0.6658 | 0.26% | | 2024-11-20 | 0.6641 | 0.6641 | 1.05% | | 2024-11-19 | 0.6572 | 0.6572 | 0.31% | | 2024-11-18 | 0.6552 | 0.6552 | -0.68% | | 2024-11-15 | 0.6597 | 0.6597 | -0.98% | | 2024-11-14 | 0.6662 | 0.6662 | -1.44% | | 2024-11-13 | 0.6759 | 0.6759 | 1.68% | | 2024-11-12 | 0.6647 | 0.6647 | -1.77% | | 2024-11-11 | 0.6767 | 0.6767 | 0.70% | | 2024-11-08 | 0.6720 | 0.6720 | -0.06% | | 2024-11-07 | 0.6724 | 0.6724 | 2.02% | | 2024-11-06 | 0.6591 | 0.6591 | -0.66% | | 2024-11-05 | 0.6635 | 0.6635 | 2.19% | | 2024-11-04 | 0.6493 | 0.6493 | 1.25% | | 2024-11-01 | 0.6413 | 0.6413 | -0.56% | | 2024-10-31 | 0.6449 | 0.6449 | -0.39% | | 2024-10-30 | 0.6474 | 0.6474 | -0.57% | | 2024-10-29 | 0.6511 | 0.6511 | 0.00% | | 2024-10-28 | 0.6511 | 0.6511 | -0.31% | | 2024-10-25 | 0.6531 | 0.6531 | -0.08% |
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