民生加银中证500指数增强A(012926)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.7198 |
0.7198 |
| 2 |
2025-04-17 |
0.7180 |
0.7180 |
| 3 |
2025-04-16 |
0.7174 |
0.7174 |
| 4 |
2025-04-15 |
0.7219 |
0.7219 |
| 5 |
2025-04-14 |
0.7240 |
0.7240 |
| 6 |
2025-04-11 |
0.7195 |
0.7195 |
| 7 |
2025-04-10 |
0.7177 |
0.7177 |
| 8 |
2025-04-09 |
0.7066 |
0.7066 |
| 9 |
2025-04-08 |
0.6972 |
0.6972 |
| 10 |
2025-04-07 |
0.6915 |
0.6915 |
| 11 |
2025-04-03 |
0.7555 |
0.7555 |
| 12 |
2025-04-02 |
0.7607 |
0.7607 |
| 13 |
2025-04-01 |
0.7600 |
0.7600 |
| 14 |
2025-03-31 |
0.7542 |
0.7542 |
| 15 |
2025-03-28 |
0.7607 |
0.7607 |
| 16 |
2025-03-27 |
0.7654 |
0.7654 |
| 17 |
2025-03-26 |
0.7648 |
0.7648 |
| 18 |
2025-03-25 |
0.7644 |
0.7644 |
| 19 |
2025-03-24 |
0.7643 |
0.7643 |
| 20 |
2025-03-21 |
0.7653 |
0.7653 |
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