| 民生加银新能源智选A(013371)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2024-09-27 | 0.5131 | 0.5131 | -- | | 2024-09-24 | 0.4878 | 0.4878 | 2.91% | | 2024-09-23 | 0.4740 | 0.4740 | -- | | 2024-09-18 | 0.4748 | 0.4748 | -- | | 2024-09-12 | 0.4810 | 0.4810 | 0.08% | | 2024-09-11 | 0.4806 | 0.4806 | 1.18% | | 2024-09-10 | 0.4750 | 0.4750 | -- | | 2024-09-06 | 0.4768 | 0.4768 | -1.34% | | 2024-09-05 | 0.4833 | 0.4833 | 0.17% | | 2024-09-04 | 0.4825 | 0.4825 | 0.04% | | 2024-09-03 | 0.4823 | 0.4823 | -- |
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