民生加银中证500指数增强A(012926)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
0.9687 |
0.9687 |
| 2 |
2025-12-30 |
0.9702 |
0.9702 |
| 3 |
2025-12-29 |
0.9675 |
0.9675 |
| 4 |
2025-12-26 |
0.9721 |
0.9721 |
| 5 |
2025-12-25 |
0.9662 |
0.9662 |
| 6 |
2025-12-24 |
0.9618 |
0.9618 |
| 7 |
2025-12-23 |
0.9518 |
0.9518 |
| 8 |
2025-12-22 |
0.9488 |
0.9488 |
| 9 |
2025-12-19 |
0.9410 |
0.9410 |
| 10 |
2025-12-18 |
0.9348 |
0.9348 |
| 11 |
2025-12-17 |
0.9386 |
0.9386 |
| 12 |
2025-12-16 |
0.9220 |
0.9220 |
| 13 |
2025-12-15 |
0.9342 |
0.9342 |
| 14 |
2025-12-12 |
0.9397 |
0.9397 |
| 15 |
2025-12-11 |
0.9281 |
0.9281 |
| 16 |
2025-12-10 |
0.9359 |
0.9359 |
| 17 |
2025-12-09 |
0.9323 |
0.9323 |
| 18 |
2025-12-08 |
0.9363 |
0.9363 |
| 19 |
2025-12-05 |
0.9280 |
0.9280 |
| 20 |
2025-12-04 |
0.9176 |
0.9176 |
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