| 民生加银智选成长A(021316)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-11 | 1.3945 | 1.3945 | 0.93% | | 2025-08-08 | 1.3816 | 1.3816 | -- | | 2025-08-06 | 1.3814 | 1.3814 | -- | | 2025-07-31 | 1.3503 | 1.3503 | -1.50% | | 2025-07-30 | 1.3708 | 1.3708 | -0.09% | | 2025-07-29 | 1.3721 | 1.3721 | -- | | 2025-07-23 | 1.3601 | 1.3601 | -0.36% | | 2025-07-22 | 1.3650 | 1.3650 | 1.02% | | 2025-07-21 | 1.3512 | 1.3512 | -- | | 2025-07-17 | 1.3307 | 1.3307 | -- | | 2025-07-15 | 1.3216 | 1.3216 | -- | | 2025-07-11 | 1.3204 | 1.3204 | 0.53% | | 2025-07-10 | 1.3134 | 1.3134 | 0.57% | | 2025-07-09 | 1.3060 | 1.3060 | -0.08% | | 2025-07-08 | 1.3070 | 1.3070 | -- | | 2025-07-02 | 1.2895 | 1.2895 | -0.11% | | 2025-07-01 | 1.2909 | 1.2909 | -- | | 2025-06-26 | 1.2742 | 1.2742 | -0.36% | | 2025-06-25 | 1.2788 | 1.2788 | 1.02% | | 2025-06-24 | 1.2659 | 1.2659 | -- | | 2025-06-19 | 1.2423 | 1.2423 | -- | | 2025-06-17 | 1.2576 | 1.2576 | -- | | 2025-06-11 | 1.2642 | 1.2642 | -- | | 2025-05-30 | 1.2362 | 1.2362 | -0.57% | | 2025-05-29 | 1.2433 | 1.2433 | 1.11% | | 2025-05-28 | 1.2297 | 1.2297 | -- | | 2025-05-23 | 1.2254 | 1.2254 | -0.81% | | 2025-05-22 | 1.2354 | 1.2354 | -0.79% | | 2025-05-21 | 1.2453 | 1.2453 | -- | | 2025-05-19 | 1.2385 | 1.2385 | -- | | 2025-05-14 | 1.2432 | 1.2432 | 0.19% | | 2025-05-13 | 1.2409 | 1.2409 | -- | | 2025-05-09 | 1.2298 | 1.2298 | -- | | 2025-05-07 | 1.2296 | 1.2296 | -- | | 2025-04-29 | 1.2049 | 1.2049 | -0.02% | | 2025-04-28 | 1.2052 | 1.2052 | -0.81% | | 2025-04-25 | 1.2151 | 1.2151 | -- | | 2025-04-07 | 1.1416 | 1.1416 | -- | | 2025-04-01 | 1.2572 | 1.2572 | 0.85% | | 2025-03-31 | 1.2466 | 1.2466 | -- | | 2025-03-27 | 1.2665 | 1.2665 | -- | | 2025-03-25 | 1.2647 | 1.2647 | -- | | 2025-03-20 | 1.2774 | 1.2774 | -0.14% | | 2025-03-19 | 1.2792 | 1.2792 | -- | | 2025-03-14 | 1.2789 | 1.2789 | 1.55% | | 2025-03-13 | 1.2594 | 1.2594 | -- | | 2025-03-11 | 1.2647 | 1.2647 | -- | | 2025-03-06 | 1.2610 | 1.2610 | -- | | 2025-02-28 | 1.2239 | 1.2239 | -2.27% | | 2025-02-27 | 1.2523 | 1.2523 | -- | | 2025-02-25 | 1.2405 | 1.2405 | -0.88% | | 2025-02-24 | 1.2515 | 1.2515 | -- | | 2025-02-14 | 1.2268 | 1.2268 | -- | | 2025-02-12 | 1.2306 | 1.2306 | 1.02% | | 2025-02-11 | 1.2182 | 1.2182 | -0.31% | | 2025-02-10 | 1.2220 | 1.2220 | 0.61% | | 2025-02-07 | 1.2146 | 1.2146 | -- | | 2025-01-24 | 1.1825 | 1.1825 | 1.25% | | 2025-01-23 | 1.1679 | 1.1679 | -- | | 2025-01-21 | 1.1768 | 1.1768 | -0.03% | | 2025-01-20 | 1.1771 | 1.1771 | -- | | 2025-01-13 | 1.1289 | 1.1289 | 0.30% | | 2025-01-10 | 1.1255 | 1.1255 | -1.48% | | 2025-01-09 | 1.1424 | 1.1424 | -0.31% | | 2025-01-08 | 1.1460 | 1.1460 | -- | | 2024-12-27 | 1.2215 | 1.2215 | 0.54% | | 2024-12-26 | 1.2149 | 1.2149 | 0.65% | | 2024-12-25 | 1.2071 | 1.2071 | -- | | 2024-12-23 | 1.2001 | 1.2001 | -1.69% | | 2024-12-20 | 1.2207 | 1.2207 | 0.35% | | 2024-12-19 | 1.2165 | 1.2165 | -- | | 2024-12-13 | 1.2320 | 1.2320 | -1.55% | | 2024-12-12 | 1.2514 | 1.2514 | 0.76% | | 2024-12-11 | 1.2419 | 1.2419 | -- | | 2024-12-09 | 1.2209 | 1.2209 | -0.33% | | 2024-12-06 | 1.2249 | 1.2249 | 1.33% | | 2024-12-05 | 1.2088 | 1.2088 | 0.47% | | 2024-12-04 | 1.2031 | 1.2031 | -1.14% | | 2024-12-03 | 1.2170 | 1.2170 | -0.12% | | 2024-12-02 | 1.2185 | 1.2185 | 1.38% | | 2024-11-29 | 1.2019 | 1.2019 | 1.32% | | 2024-11-28 | 1.1862 | 1.1862 | -0.42% | | 2024-11-27 | 1.1912 | 1.1912 | 1.59% | | 2024-11-26 | 1.1725 | 1.1725 | -0.55% | | 2024-11-25 | 1.1790 | 1.1790 | 0.12% | | 2024-11-22 | 1.1776 | 1.1776 | -3.40% | | 2024-11-21 | 1.2191 | 1.2191 | 0.02% | | 2024-11-20 | 1.2189 | 1.2189 | 1.06% | | 2024-11-19 | 1.2061 | 1.2061 | 1.66% | | 2024-11-18 | 1.1864 | 1.1864 | -0.70% | | 2024-11-15 | 1.1948 | 1.1948 | -1.09% | | 2024-11-14 | 1.2080 | 1.2080 | -2.25% | | 2024-11-13 | 1.2358 | 1.2358 | 0.13% | | 2024-11-12 | 1.2342 | 1.2342 | -0.65% | | 2024-11-11 | 1.2423 | 1.2423 | 1.16% | | 2024-11-08 | 1.2280 | 1.2280 | -0.33% | | 2024-11-07 | 1.2321 | 1.2321 | 1.82% | | 2024-11-06 | 1.2101 | 1.2101 | 0.12% | | 2024-11-05 | 1.2087 | 1.2087 | 2.28% | | 2024-11-04 | 1.1817 | 1.1817 | 1.66% | | 2024-11-01 | 1.1624 | 1.1624 | -1.04% | | 2024-10-31 | 1.1746 | 1.1746 | 0.89% | | 2024-10-30 | 1.1642 | 1.1642 | 0.07% | | 2024-10-29 | 1.1634 | 1.1634 | -1.66% | | 2024-10-28 | 1.1830 | 1.1830 | 1.37% | | 2024-10-25 | 1.1670 | 1.1670 | 1.44% | | 2024-10-24 | 1.1504 | 1.1504 | -0.48% | | 2024-10-23 | 1.1560 | 1.1560 | 0.51% | | 2024-10-22 | 1.1501 | 1.1501 | 1.04% | | 2024-10-21 | 1.1383 | 1.1383 | 0.56% | | 2024-10-18 | 1.1320 | 1.1320 | 2.61% | | 2024-10-17 | 1.1032 | 1.1032 | -0.97% | | 2024-10-16 | 1.1140 | 1.1140 | -0.04% | | 2024-10-15 | 1.1145 | 1.1145 | -2.11% | | 2024-10-14 | 1.1385 | 1.1385 | 2.31% | | 2024-10-11 | 1.1128 | 1.1128 | -3.57% | | 2024-10-10 | 1.1540 | 1.1540 | -0.01% | | 2024-10-09 | 1.1541 | 1.1541 | -7.57% | | 2024-10-08 | 1.2486 | 1.2486 | 6.87% | | 2024-09-30 | 1.1683 | 1.1683 | 9.94% | | 2024-09-27 | 1.0627 | 1.0627 | -- | | 2024-09-24 | 0.9677 | 0.9677 | 3.95% | | 2024-09-23 | 0.9309 | 0.9309 | -- | | 2024-09-18 | 0.9192 | 0.9192 | -- | | 2024-09-12 | 0.9282 | 0.9282 | -0.09% | | 2024-09-11 | 0.9290 | 0.9290 | -- | | 2024-09-09 | 0.9297 | 0.9297 | -0.90% | | 2024-09-06 | 0.9381 | 0.9381 | -1.52% | | 2024-09-05 | 0.9526 | 0.9526 | 0.47% | | 2024-09-04 | 0.9481 | 0.9481 | -0.44% | | 2024-09-03 | 0.9523 | 0.9523 | -- | | 2024-08-30 | 0.9646 | 0.9646 | 1.40% | | 2024-08-29 | 0.9513 | 0.9513 | -- |
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