| 民生加银持续成长A(007731)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-17 | 1.5648 | 1.5648 | -- | | 2025-07-15 | 1.5304 | 1.5304 | 0.95% | | 2025-07-14 | 1.5160 | 1.5160 | 1.25% | | 2025-07-11 | 1.4973 | 1.4973 | -0.21% | | 2025-07-10 | 1.5004 | 1.5004 | 0.16% | | 2025-07-09 | 1.4980 | 1.4980 | -0.70% | | 2025-07-08 | 1.5086 | 1.5086 | -- | | 2025-07-02 | 1.4559 | 1.4559 | -- | | 2025-06-26 | 1.4683 | 1.4683 | -- | | 2025-06-24 | 1.4447 | 1.4447 | -- | | 2025-06-19 | 1.4035 | 1.4035 | -- | | 2025-06-16 | 1.3923 | 1.3923 | -- | | 2025-06-12 | 1.3891 | 1.3891 | -0.12% | | 2025-06-11 | 1.3908 | 1.3908 | 0.52% | | 2025-06-10 | 1.3836 | 1.3836 | -- | | 2025-06-04 | 1.3571 | 1.3571 | 1.13% | | 2025-06-03 | 1.3420 | 1.3420 | -0.18% | | 2025-05-30 | 1.3444 | 1.3444 | -- | | 2025-05-23 | 1.3749 | 1.3749 | -0.74% | | 2025-05-22 | 1.3852 | 1.3852 | -1.25% | | 2025-05-21 | 1.4028 | 1.4028 | -- | | 2025-05-19 | 1.3907 | 1.3907 | -- | | 2025-05-15 | 1.3965 | 1.3965 | -2.29% | | 2025-05-14 | 1.4293 | 1.4293 | 0.41% | | 2025-05-13 | 1.4234 | 1.4234 | -2.48% | | 2025-05-12 | 1.4596 | 1.4596 | 5.14% | | 2025-05-09 | 1.3882 | 1.3882 | -- | | 2025-04-29 | 1.3466 | 1.3466 | -0.42% | | 2025-04-28 | 1.3523 | 1.3523 | -- | | 2025-04-24 | 1.3528 | 1.3528 | -1.35% | | 2025-04-23 | 1.3713 | 1.3713 | -- | | 2025-04-18 | 1.3205 | 1.3205 | -- | | 2025-04-14 | 1.3619 | 1.3619 | 1.42% | | 2025-04-11 | 1.3428 | 1.3428 | -- | | 2025-04-09 | 1.2464 | 1.2464 | -- | | 2025-04-07 | 1.2466 | 1.2466 | -- | | 2025-04-01 | 1.5479 | 1.5479 | -- | | 2025-03-28 | 1.5703 | 1.5703 | -0.98% | | 2025-03-27 | 1.5858 | 1.5858 | -- | | 2025-03-24 | 1.6030 | 1.6030 | -- | | 2025-03-18 | 1.6681 | 1.6681 | -- | | 2025-03-14 | 1.6326 | 1.6326 | 2.18% | | 2025-03-13 | 1.5977 | 1.5977 | -- | | 2025-03-11 | 1.6544 | 1.6544 | -- | | 2025-02-27 | 1.6927 | 1.6927 | -- | | 2025-02-25 | 1.7008 | 1.7008 | -0.94% | | 2025-02-24 | 1.7170 | 1.7170 | -- | | 2025-02-20 | 1.6811 | 1.6811 | -- | | 2025-02-18 | 1.6163 | 1.6163 | -- | | 2025-02-14 | 1.6325 | 1.6325 | -- | | 2025-02-12 | 1.6687 | 1.6687 | 3.85% | | 2025-02-11 | 1.6069 | 1.6069 | 1.09% | | 2025-02-10 | 1.5896 | 1.5896 | 0.39% | | 2025-02-07 | 1.5835 | 1.5835 | -- | | 2025-02-05 | 1.4822 | 1.4822 | 1.27% | | 2025-01-27 | 1.4636 | 1.4636 | -2.61% | | 2025-01-24 | 1.5028 | 1.5028 | -- | | 2025-01-21 | 1.4780 | 1.4780 | 2.88% | | 2025-01-20 | 1.4366 | 1.4366 | -- | | 2025-01-13 | 1.3487 | 1.3487 | -1.18% | | 2025-01-10 | 1.3648 | 1.3648 | -1.15% | | 2025-01-09 | 1.3807 | 1.3807 | 0.47% | | 2025-01-08 | 1.3742 | 1.3742 | -- | | 2024-12-31 | 1.4324 | 1.4324 | -- | | 2024-12-27 | 1.4822 | 1.4822 | -- | | 2024-12-25 | 1.4550 | 1.4550 | -- | | 2024-12-20 | 1.4935 | 1.4935 | 0.85% | | 2024-12-19 | 1.4809 | 1.4809 | -- | | 2024-12-17 | 1.4348 | 1.4348 | -- | | 2024-12-13 | 1.4736 | 1.4736 | -1.21% | | 2024-12-12 | 1.4916 | 1.4916 | -0.26% | | 2024-12-11 | 1.4955 | 1.4955 | -- | | 2024-12-09 | 1.4436 | 1.4436 | -0.39% | | 2024-12-06 | 1.4492 | 1.4492 | 0.50% | | 2024-12-05 | 1.4420 | 1.4420 | 0.28% | | 2024-12-04 | 1.4380 | 1.4380 | -1.42% | | 2024-12-03 | 1.4587 | 1.4587 | -1.21% | | 2024-12-02 | 1.4766 | 1.4766 | 3.48% | | 2024-11-29 | 1.4270 | 1.4270 | 0.96% | | 2024-11-28 | 1.4135 | 1.4135 | -1.17% | | 2024-11-27 | 1.4302 | 1.4302 | 5.30% | | 2024-11-26 | 1.3582 | 1.3582 | -1.62% | | 2024-11-25 | 1.3806 | 1.3806 | -0.90% | | 2024-11-22 | 1.3931 | 1.3931 | -3.64% | | 2024-11-21 | 1.4457 | 1.4457 | -0.67% | | 2024-11-20 | 1.4554 | 1.4554 | 0.31% | | 2024-11-19 | 1.4509 | 1.4509 | 3.09% | | 2024-11-18 | 1.4074 | 1.4074 | -4.03% | | 2024-11-15 | 1.4665 | 1.4665 | -2.12% | | 2024-11-14 | 1.4982 | 1.4982 | -3.00% | | 2024-11-13 | 1.5445 | 1.5445 | -0.44% | | 2024-11-12 | 1.5513 | 1.5513 | -0.59% | | 2024-11-11 | 1.5605 | 1.5605 | 3.90% | | 2024-11-08 | 1.5019 | 1.5019 | -0.84% | | 2024-11-07 | 1.5146 | 1.5146 | 0.52% | | 2024-11-06 | 1.5068 | 1.5068 | -1.82% | | 2024-11-05 | 1.5347 | 1.5347 | 5.31% | | 2024-11-04 | 1.4573 | 1.4573 | 1.43% | | 2024-11-01 | 1.4368 | 1.4368 | -4.47% | | 2024-10-31 | 1.5041 | 1.5041 | 1.89% | | 2024-10-30 | 1.4762 | 1.4762 | -0.14% | | 2024-10-29 | 1.4782 | 1.4782 | -0.18% | | 2024-10-28 | 1.4808 | 1.4808 | 1.00% | | 2024-10-25 | 1.4662 | 1.4662 | 0.53% | | 2024-10-24 | 1.4585 | 1.4585 | -0.70% | | 2024-10-23 | 1.4688 | 1.4688 | -2.05% | | 2024-10-22 | 1.4996 | 1.4996 | 1.37% | | 2024-10-21 | 1.4793 | 1.4793 | 0.96% | | 2024-10-18 | 1.4652 | 1.4652 | 6.66% | | 2024-10-17 | 1.3737 | 1.3737 | 1.00% | | 2024-10-16 | 1.3601 | 1.3601 | -1.28% | | 2024-10-15 | 1.3777 | 1.3777 | -2.28% | | 2024-10-14 | 1.4098 | 1.4098 | 3.82% | | 2024-10-11 | 1.3579 | 1.3579 | -5.03% | | 2024-10-10 | 1.4298 | 1.4298 | -0.13% | | 2024-10-09 | 1.4316 | 1.4316 | -7.01% | | 2024-10-08 | 1.5395 | 1.5395 | 10.51% | | 2024-09-30 | 1.3931 | 1.3931 | 11.41% | | 2024-09-27 | 1.2504 | 1.2504 | -- | | 2024-09-24 | 1.1534 | 1.1534 | 5.16% | | 2024-09-23 | 1.0968 | 1.0968 | -- | | 2024-09-18 | 1.0873 | 1.0873 | -- | | 2024-09-12 | 1.1192 | 1.1192 | -1.61% | | 2024-09-11 | 1.1375 | 1.1375 | -1.22% | | 2024-09-10 | 1.1516 | 1.1516 | 0.13% | | 2024-09-09 | 1.1501 | 1.1501 | -1.18% | | 2024-09-06 | 1.1638 | 1.1638 | -2.23% | | 2024-09-05 | 1.1904 | 1.1904 | -0.14% | | 2024-09-04 | 1.1921 | 1.1921 | -1.67% | | 2024-09-03 | 1.2124 | 1.2124 | -- | | 2024-08-29 | 1.1992 | 1.1992 | -- | | 2024-08-27 | 1.1612 | 1.1612 | -- | | 2024-08-23 | 1.1959 | 1.1959 | 0.42% | | 2024-08-22 | 1.1909 | 1.1909 | -- | | 2024-08-19 | 1.1755 | 1.1755 | -- | | 2024-08-15 | 1.1845 | 1.1845 | -- | | 2024-08-13 | 1.2009 | 1.2009 | 1.26% | | 2024-08-12 | 1.1859 | 1.1859 | -- | | 2024-08-08 | 1.1848 | 1.1848 | 1.22% | | 2024-08-07 | 1.1705 | 1.1705 | -0.49% | | 2024-08-06 | 1.1763 | 1.1763 | -- | | 2024-08-02 | 1.2237 | 1.2237 | -2.76% | | 2024-08-01 | 1.2584 | 1.2584 | -0.28% | | 2024-07-31 | 1.2619 | 1.2619 | 4.16% | | 2024-07-30 | 1.2115 | 1.2115 | -0.53% | | 2024-07-29 | 1.2180 | 1.2180 | -0.40% | | 2024-07-26 | 1.2229 | 1.2229 | 1.95% | | 2024-07-25 | 1.1995 | 1.1995 | -- | | 2024-07-23 | 1.2456 | 1.2456 | -- |
|