民生加银中证A500指数C(023043)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.1608 |
1.1608 |
| 2 |
2025-09-02 |
1.1682 |
1.1682 |
| 3 |
2025-09-01 |
1.1803 |
1.1803 |
| 4 |
2025-08-29 |
1.1708 |
1.1708 |
| 5 |
2025-08-28 |
1.1617 |
1.1617 |
| 6 |
2025-08-27 |
1.1407 |
1.1407 |
| 7 |
2025-08-26 |
1.1564 |
1.1564 |
| 8 |
2025-08-25 |
1.1580 |
1.1580 |
| 9 |
2025-08-22 |
1.1344 |
1.1344 |
| 10 |
2025-08-21 |
1.1113 |
1.1113 |
| 11 |
2025-08-20 |
1.1086 |
1.1086 |
| 12 |
2025-08-19 |
1.0965 |
1.0965 |
| 13 |
2025-08-18 |
1.1011 |
1.1011 |
| 14 |
2025-08-15 |
1.0904 |
1.0904 |
| 15 |
2025-08-14 |
1.0806 |
1.0806 |
| 16 |
2025-08-13 |
1.0840 |
1.0840 |
| 17 |
2025-08-12 |
1.0741 |
1.0741 |
| 18 |
2025-08-11 |
1.0697 |
1.0697 |
| 19 |
2025-08-08 |
1.0628 |
1.0628 |
| 20 |
2025-08-07 |
1.0647 |
1.0647 |
微信公众号
证券之星APP
基本资料
