民生加银创业板综合指数增强C(027358)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
0.8502 |
0.8502 |
| 2 |
2026-09-16 |
0.8514 |
0.8514 |
| 3 |
2026-09-15 |
0.8355 |
0.8355 |
| 4 |
2026-09-14 |
0.8437 |
0.8437 |
| 5 |
2026-09-11 |
0.8444 |
0.8444 |
| 6 |
2026-09-10 |
0.8541 |
0.8541 |
| 7 |
2026-09-09 |
0.8615 |
0.8615 |
| 8 |
2026-09-08 |
0.8639 |
0.8639 |
| 9 |
2026-09-07 |
0.8691 |
0.8691 |
| 10 |
2026-09-04 |
0.8515 |
0.8515 |
| 11 |
2026-09-03 |
0.8572 |
0.8572 |
| 12 |
2026-09-02 |
0.8595 |
0.8595 |
| 13 |
2026-09-01 |
0.8718 |
0.8718 |
| 14 |
2026-08-31 |
0.8781 |
0.8781 |
| 15 |
2026-08-28 |
0.8727 |
0.8727 |
| 16 |
2026-08-27 |
0.8800 |
0.8800 |
| 17 |
2026-08-26 |
0.8668 |
0.8668 |
| 18 |
2026-08-25 |
0.8660 |
0.8660 |
| 19 |
2026-08-24 |
0.8630 |
0.8630 |
| 20 |
2026-08-21 |
0.8849 |
0.8849 |
微信公众号
证券之星APP
基本资料
