民生加银国证2000指数增强A(019814)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.2502 |
1.2502 |
| 2 |
2025-04-28 |
1.2378 |
1.2378 |
| 3 |
2025-04-25 |
1.2507 |
1.2507 |
| 4 |
2025-04-24 |
1.2444 |
1.2444 |
| 5 |
2025-04-23 |
1.2540 |
1.2540 |
| 6 |
2025-04-22 |
1.2394 |
1.2394 |
| 7 |
2025-04-21 |
1.2358 |
1.2358 |
| 8 |
2025-04-18 |
1.2143 |
1.2143 |
| 9 |
2025-04-17 |
1.2128 |
1.2128 |
| 10 |
2025-04-16 |
1.2053 |
1.2053 |
| 11 |
2025-04-15 |
1.2223 |
1.2223 |
| 12 |
2025-04-14 |
1.2209 |
1.2209 |
| 13 |
2025-04-11 |
1.2040 |
1.2040 |
| 14 |
2025-04-10 |
1.1929 |
1.1929 |
| 15 |
2025-04-09 |
1.1652 |
1.1652 |
| 16 |
2025-04-08 |
1.1405 |
1.1405 |
| 17 |
2025-04-07 |
1.1415 |
1.1415 |
| 18 |
2025-04-03 |
1.2819 |
1.2819 |
| 19 |
2025-04-02 |
1.2933 |
1.2933 |
| 20 |
2025-04-01 |
1.2889 |
1.2889 |
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