民生加银创业板综合指数增强A(027357)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
0.8668 |
0.8668 |
| 2 |
2026-09-17 |
0.8506 |
0.8506 |
| 3 |
2026-09-16 |
0.8518 |
0.8518 |
| 4 |
2026-09-15 |
0.8359 |
0.8359 |
| 5 |
2026-09-14 |
0.8441 |
0.8441 |
| 6 |
2026-09-11 |
0.8448 |
0.8448 |
| 7 |
2026-09-10 |
0.8545 |
0.8545 |
| 8 |
2026-09-09 |
0.8619 |
0.8619 |
| 9 |
2026-09-08 |
0.8643 |
0.8643 |
| 10 |
2026-09-07 |
0.8695 |
0.8695 |
| 11 |
2026-09-04 |
0.8519 |
0.8519 |
| 12 |
2026-09-03 |
0.8575 |
0.8575 |
| 13 |
2026-09-02 |
0.8598 |
0.8598 |
| 14 |
2026-09-01 |
0.8721 |
0.8721 |
| 15 |
2026-08-31 |
0.8785 |
0.8785 |
| 16 |
2026-08-28 |
0.8731 |
0.8731 |
| 17 |
2026-08-27 |
0.8803 |
0.8803 |
| 18 |
2026-08-26 |
0.8671 |
0.8671 |
| 19 |
2026-08-25 |
0.8664 |
0.8664 |
| 20 |
2026-08-24 |
0.8633 |
0.8633 |
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