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 |
2026-04-21 |
1.8969 |
1.8969 |
| 2 |
2026-04-20 |
1.9004 |
1.9004 |
| 3 |
2026-04-17 |
1.8877 |
1.8877 |
| 4 |
2026-04-16 |
1.8738 |
1.8738 |
| 5 |
2026-04-15 |
1.8446 |
1.8446 |
| 6 |
2026-04-14 |
1.8512 |
1.8512 |
| 7 |
2026-04-13 |
1.8286 |
1.8286 |
| 8 |
2026-04-10 |
1.8255 |
1.8255 |
| 9 |
2026-04-09 |
1.8068 |
1.8068 |
| 10 |
2026-04-08 |
1.8205 |
1.8205 |
| 11 |
2026-04-07 |
1.7488 |
1.7488 |
| 12 |
2026-04-03 |
1.7278 |
1.7278 |
| 13 |
2026-04-02 |
1.7550 |
1.7550 |
| 14 |
2026-04-01 |
1.7800 |
1.7800 |
| 15 |
2026-03-31 |
1.7418 |
1.7418 |
| 16 |
2026-03-30 |
1.7628 |
1.7628 |
| 17 |
2026-03-27 |
1.7544 |
1.7544 |
| 18 |
2026-03-26 |
1.7304 |
1.7304 |
| 19 |
2026-03-25 |
1.7549 |
1.7549 |
| 20 |
2026-03-24 |
1.7211 |
1.7211 |
微信公众号
证券之星APP
基本资料
