民生加银国证2000指数增强C(019815)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.8838 |
1.8838 |
| 2 |
2026-04-20 |
1.8873 |
1.8873 |
| 3 |
2026-04-17 |
1.8747 |
1.8747 |
| 4 |
2026-04-16 |
1.8610 |
1.8610 |
| 5 |
2026-04-15 |
1.8320 |
1.8320 |
| 6 |
2026-04-14 |
1.8385 |
1.8385 |
| 7 |
2026-04-13 |
1.8161 |
1.8161 |
| 8 |
2026-04-10 |
1.8130 |
1.8130 |
| 9 |
2026-04-09 |
1.7945 |
1.7945 |
| 10 |
2026-04-08 |
1.8081 |
1.8081 |
| 11 |
2026-04-07 |
1.7369 |
1.7369 |
| 12 |
2026-04-03 |
1.7161 |
1.7161 |
| 13 |
2026-04-02 |
1.7431 |
1.7431 |
| 14 |
2026-04-01 |
1.7679 |
1.7679 |
| 15 |
2026-03-31 |
1.7301 |
1.7301 |
| 16 |
2026-03-30 |
1.7509 |
1.7509 |
| 17 |
2026-03-27 |
1.7426 |
1.7426 |
| 18 |
2026-03-26 |
1.7188 |
1.7188 |
| 19 |
2026-03-25 |
1.7431 |
1.7431 |
| 20 |
2026-03-24 |
1.7095 |
1.7095 |
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