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 |
2025-07-18 |
1.0444 |
1.0444 |
| 2 |
2025-07-17 |
1.0383 |
1.0383 |
| 3 |
2025-07-16 |
1.0293 |
1.0293 |
| 4 |
2025-07-15 |
1.0300 |
1.0300 |
| 5 |
2025-07-14 |
1.0284 |
1.0284 |
| 6 |
2025-07-11 |
1.0277 |
1.0277 |
| 7 |
2025-07-10 |
1.0243 |
1.0243 |
| 8 |
2025-07-09 |
1.0197 |
1.0197 |
| 9 |
2025-07-08 |
1.0221 |
1.0221 |
| 10 |
2025-07-07 |
1.0119 |
1.0119 |
| 11 |
2025-07-04 |
1.0165 |
1.0165 |
| 12 |
2025-07-03 |
1.0152 |
1.0152 |
| 13 |
2025-07-02 |
1.0090 |
1.0090 |
| 14 |
2025-07-01 |
1.0110 |
1.0110 |
| 15 |
2025-06-30 |
1.0094 |
1.0094 |
| 16 |
2025-06-27 |
1.0029 |
1.0029 |
| 17 |
2025-06-26 |
1.0052 |
1.0052 |
| 18 |
2025-06-25 |
1.0079 |
1.0079 |
| 19 |
2025-06-24 |
0.9947 |
0.9947 |
| 20 |
2025-06-23 |
0.9824 |
0.9824 |
微信公众号
证券之星APP
基本资料
