民生加银中证全指指数增强A(023119)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.1139 |
1.1139 |
| 2 |
2025-07-21 |
1.1068 |
1.1068 |
| 3 |
2025-07-18 |
1.0968 |
1.0968 |
| 4 |
2025-07-17 |
1.0909 |
1.0909 |
| 5 |
2025-07-16 |
1.0845 |
1.0845 |
| 6 |
2025-07-15 |
1.0829 |
1.0829 |
| 7 |
2025-07-14 |
1.0863 |
1.0863 |
| 8 |
2025-07-11 |
1.0804 |
1.0804 |
| 9 |
2025-07-10 |
1.0768 |
1.0768 |
| 10 |
2025-07-09 |
1.0724 |
1.0724 |
| 11 |
2025-07-08 |
1.0722 |
1.0722 |
| 12 |
2025-07-07 |
1.0642 |
1.0642 |
| 13 |
2025-07-04 |
1.0631 |
1.0631 |
| 14 |
2025-07-03 |
1.0636 |
1.0636 |
| 15 |
2025-07-02 |
1.0573 |
1.0573 |
| 16 |
2025-07-01 |
1.0578 |
1.0578 |
| 17 |
2025-06-30 |
1.0534 |
1.0534 |
| 18 |
2025-06-27 |
1.0474 |
1.0474 |
| 19 |
2025-06-26 |
1.0488 |
1.0488 |
| 20 |
2025-06-25 |
1.0518 |
1.0518 |
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