民生加银中证200指数增强C(009905)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-12-15 |
0.7931 |
0.7931 |
| 2 |
2023-12-14 |
0.7957 |
0.7957 |
| 3 |
2023-12-13 |
0.7971 |
0.7971 |
| 4 |
2023-12-12 |
0.8011 |
0.8011 |
| 5 |
2023-12-11 |
0.8007 |
0.8007 |
| 6 |
2023-12-08 |
0.7931 |
0.7931 |
| 7 |
2023-12-07 |
0.7905 |
0.7905 |
| 8 |
2023-12-06 |
0.7917 |
0.7917 |
| 9 |
2023-12-05 |
0.7926 |
0.7926 |
| 10 |
2023-12-04 |
0.8074 |
0.8074 |
| 11 |
2023-12-01 |
0.8096 |
0.8096 |
| 12 |
2023-11-30 |
0.8097 |
0.8097 |
| 13 |
2023-11-29 |
0.8101 |
0.8101 |
| 14 |
2023-11-28 |
0.8148 |
0.8148 |
| 15 |
2023-11-27 |
0.8098 |
0.8098 |
| 16 |
2023-11-24 |
0.8093 |
0.8093 |
| 17 |
2023-11-23 |
0.8134 |
0.8134 |
| 18 |
2023-11-22 |
0.8070 |
0.8070 |
| 19 |
2023-11-21 |
0.8136 |
0.8136 |
| 20 |
2023-11-20 |
0.8162 |
0.8162 |
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