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 |
2025-07-18 |
1.4498 |
1.4498 |
| 2 |
2025-07-17 |
1.4478 |
1.4478 |
| 3 |
2025-07-16 |
1.4347 |
1.4347 |
| 4 |
2025-07-15 |
1.4285 |
1.4285 |
| 5 |
2025-07-14 |
1.4328 |
1.4328 |
| 6 |
2025-07-11 |
1.4252 |
1.4252 |
| 7 |
2025-07-10 |
1.4180 |
1.4180 |
| 8 |
2025-07-09 |
1.4139 |
1.4139 |
| 9 |
2025-07-08 |
1.4134 |
1.4134 |
| 10 |
2025-07-07 |
1.3962 |
1.3962 |
| 11 |
2025-07-04 |
1.3907 |
1.3907 |
| 12 |
2025-07-03 |
1.4005 |
1.4005 |
| 13 |
2025-07-02 |
1.3923 |
1.3923 |
| 14 |
2025-07-01 |
1.3980 |
1.3980 |
| 15 |
2025-06-30 |
1.3918 |
1.3918 |
| 16 |
2025-06-27 |
1.3746 |
1.3746 |
| 17 |
2025-06-26 |
1.3683 |
1.3683 |
| 18 |
2025-06-25 |
1.3735 |
1.3735 |
| 19 |
2025-06-24 |
1.3616 |
1.3616 |
| 20 |
2025-06-23 |
1.3398 |
1.3398 |
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