民生加银国证2000指数增强C(019815)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.4635 |
1.4635 |
| 2 |
2025-07-21 |
1.4581 |
1.4581 |
| 3 |
2025-07-18 |
1.4431 |
1.4431 |
| 4 |
2025-07-17 |
1.4412 |
1.4412 |
| 5 |
2025-07-16 |
1.4281 |
1.4281 |
| 6 |
2025-07-15 |
1.4219 |
1.4219 |
| 7 |
2025-07-14 |
1.4262 |
1.4262 |
| 8 |
2025-07-11 |
1.4187 |
1.4187 |
| 9 |
2025-07-10 |
1.4116 |
1.4116 |
| 10 |
2025-07-09 |
1.4074 |
1.4074 |
| 11 |
2025-07-08 |
1.4070 |
1.4070 |
| 12 |
2025-07-07 |
1.3899 |
1.3899 |
| 13 |
2025-07-04 |
1.3844 |
1.3844 |
| 14 |
2025-07-03 |
1.3942 |
1.3942 |
| 15 |
2025-07-02 |
1.3861 |
1.3861 |
| 16 |
2025-07-01 |
1.3917 |
1.3917 |
| 17 |
2025-06-30 |
1.3855 |
1.3855 |
| 18 |
2025-06-27 |
1.3685 |
1.3685 |
| 19 |
2025-06-26 |
1.3623 |
1.3623 |
| 20 |
2025-06-25 |
1.3674 |
1.3674 |
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