民生加银中证500指数增强C(012927)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
0.7425 |
0.7425 |
| 2 |
2025-06-16 |
0.7450 |
0.7450 |
| 3 |
2025-06-13 |
0.7416 |
0.7416 |
| 4 |
2025-06-12 |
0.7482 |
0.7482 |
| 5 |
2025-06-11 |
0.7468 |
0.7468 |
| 6 |
2025-06-10 |
0.7414 |
0.7414 |
| 7 |
2025-06-09 |
0.7472 |
0.7472 |
| 8 |
2025-06-06 |
0.7428 |
0.7428 |
| 9 |
2025-06-05 |
0.7435 |
0.7435 |
| 10 |
2025-06-04 |
0.7403 |
0.7403 |
| 11 |
2025-06-03 |
0.7348 |
0.7348 |
| 12 |
2025-05-30 |
0.7317 |
0.7317 |
| 13 |
2025-05-29 |
0.7365 |
0.7365 |
| 14 |
2025-05-28 |
0.7274 |
0.7274 |
| 15 |
2025-05-27 |
0.7282 |
0.7282 |
| 16 |
2025-05-26 |
0.7285 |
0.7285 |
| 17 |
2025-05-23 |
0.7273 |
0.7273 |
| 18 |
2025-05-22 |
0.7324 |
0.7324 |
| 19 |
2025-05-21 |
0.7384 |
0.7384 |
| 20 |
2025-05-20 |
0.7364 |
0.7364 |
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