民生加银中证200指数增强A(009904)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2023-12-15 |
0.8003 |
0.8003 |
2 |
2023-12-14 |
0.8029 |
0.8029 |
3 |
2023-12-13 |
0.8043 |
0.8043 |
4 |
2023-12-12 |
0.8083 |
0.8083 |
5 |
2023-12-11 |
0.8079 |
0.8079 |
6 |
2023-12-08 |
0.8003 |
0.8003 |
7 |
2023-12-07 |
0.7977 |
0.7977 |
8 |
2023-12-06 |
0.7988 |
0.7988 |
9 |
2023-12-05 |
0.7997 |
0.7997 |
10 |
2023-12-04 |
0.8146 |
0.8146 |
11 |
2023-12-01 |
0.8169 |
0.8169 |
12 |
2023-11-30 |
0.8170 |
0.8170 |
13 |
2023-11-29 |
0.8174 |
0.8174 |
14 |
2023-11-28 |
0.8220 |
0.8220 |
15 |
2023-11-27 |
0.8170 |
0.8170 |
16 |
2023-11-24 |
0.8165 |
0.8165 |
17 |
2023-11-23 |
0.8206 |
0.8206 |
18 |
2023-11-22 |
0.8142 |
0.8142 |
19 |
2023-11-21 |
0.8209 |
0.8209 |
20 |
2023-11-20 |
0.8234 |
0.8234 |