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 |
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