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 |
2025-07-18 |
0.7909 |
0.7909 |
| 2 |
2025-07-17 |
0.7880 |
0.7880 |
| 3 |
2025-07-16 |
0.7800 |
0.7800 |
| 4 |
2025-07-15 |
0.7805 |
0.7805 |
| 5 |
2025-07-14 |
0.7806 |
0.7806 |
| 6 |
2025-07-11 |
0.7806 |
0.7806 |
| 7 |
2025-07-10 |
0.7752 |
0.7752 |
| 8 |
2025-07-09 |
0.7706 |
0.7706 |
| 9 |
2025-07-08 |
0.7726 |
0.7726 |
| 10 |
2025-07-07 |
0.7640 |
0.7640 |
| 11 |
2025-07-04 |
0.7638 |
0.7638 |
| 12 |
2025-07-03 |
0.7652 |
0.7652 |
| 13 |
2025-07-02 |
0.7617 |
0.7617 |
| 14 |
2025-07-01 |
0.7650 |
0.7650 |
| 15 |
2025-06-30 |
0.7626 |
0.7626 |
| 16 |
2025-06-27 |
0.7562 |
0.7562 |
| 17 |
2025-06-26 |
0.7544 |
0.7544 |
| 18 |
2025-06-25 |
0.7570 |
0.7570 |
| 19 |
2025-06-24 |
0.7453 |
0.7453 |
| 20 |
2025-06-23 |
0.7345 |
0.7345 |
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