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 |
2025-09-04 |
0.8665 |
0.8665 |
| 2 |
2025-09-03 |
0.8883 |
0.8883 |
| 3 |
2025-09-02 |
0.9001 |
0.9001 |
| 4 |
2025-09-01 |
0.9159 |
0.9159 |
| 5 |
2025-08-29 |
0.9083 |
0.9083 |
| 6 |
2025-08-28 |
0.9036 |
0.9036 |
| 7 |
2025-08-27 |
0.8864 |
0.8864 |
| 8 |
2025-08-26 |
0.8982 |
0.8982 |
| 9 |
2025-08-25 |
0.8969 |
0.8969 |
| 10 |
2025-08-22 |
0.8816 |
0.8816 |
| 11 |
2025-08-21 |
0.8662 |
0.8662 |
| 12 |
2025-08-20 |
0.8687 |
0.8687 |
| 13 |
2025-08-19 |
0.8598 |
0.8598 |
| 14 |
2025-08-18 |
0.8636 |
0.8636 |
| 15 |
2025-08-15 |
0.8514 |
0.8514 |
| 16 |
2025-08-14 |
0.8330 |
0.8330 |
| 17 |
2025-08-13 |
0.8434 |
0.8434 |
| 18 |
2025-08-12 |
0.8327 |
0.8327 |
| 19 |
2025-08-11 |
0.8309 |
0.8309 |
| 20 |
2025-08-08 |
0.8226 |
0.8226 |
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