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 |
2025-07-22 |
0.8147 |
0.8147 |
| 2 |
2025-07-21 |
0.8081 |
0.8081 |
| 3 |
2025-07-18 |
0.8003 |
0.8003 |
| 4 |
2025-07-17 |
0.7974 |
0.7974 |
| 5 |
2025-07-16 |
0.7893 |
0.7893 |
| 6 |
2025-07-15 |
0.7898 |
0.7898 |
| 7 |
2025-07-14 |
0.7899 |
0.7899 |
| 8 |
2025-07-11 |
0.7899 |
0.7899 |
| 9 |
2025-07-10 |
0.7844 |
0.7844 |
| 10 |
2025-07-09 |
0.7797 |
0.7797 |
| 11 |
2025-07-08 |
0.7817 |
0.7817 |
| 12 |
2025-07-07 |
0.7730 |
0.7730 |
| 13 |
2025-07-04 |
0.7729 |
0.7729 |
| 14 |
2025-07-03 |
0.7742 |
0.7742 |
| 15 |
2025-07-02 |
0.7707 |
0.7707 |
| 16 |
2025-07-01 |
0.7741 |
0.7741 |
| 17 |
2025-06-30 |
0.7716 |
0.7716 |
| 18 |
2025-06-27 |
0.7651 |
0.7651 |
| 19 |
2025-06-26 |
0.7633 |
0.7633 |
| 20 |
2025-06-25 |
0.7659 |
0.7659 |
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