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 |
2025-04-28 |
0.7174 |
0.7174 |
| 2 |
2025-04-25 |
0.7227 |
0.7227 |
| 3 |
2025-04-24 |
0.7201 |
0.7201 |
| 4 |
2025-04-23 |
0.7222 |
0.7222 |
| 5 |
2025-04-22 |
0.7203 |
0.7203 |
| 6 |
2025-04-21 |
0.7197 |
0.7197 |
| 7 |
2025-04-18 |
0.7119 |
0.7119 |
| 8 |
2025-04-17 |
0.7101 |
0.7101 |
| 9 |
2025-04-16 |
0.7095 |
0.7095 |
| 10 |
2025-04-15 |
0.7140 |
0.7140 |
| 11 |
2025-04-14 |
0.7160 |
0.7160 |
| 12 |
2025-04-11 |
0.7116 |
0.7116 |
| 13 |
2025-04-10 |
0.7098 |
0.7098 |
| 14 |
2025-04-09 |
0.6988 |
0.6988 |
| 15 |
2025-04-08 |
0.6896 |
0.6896 |
| 16 |
2025-04-07 |
0.6839 |
0.6839 |
| 17 |
2025-04-03 |
0.7472 |
0.7472 |
| 18 |
2025-04-02 |
0.7524 |
0.7524 |
| 19 |
2025-04-01 |
0.7517 |
0.7517 |
| 20 |
2025-03-31 |
0.7460 |
0.7460 |
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