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 |
2026-04-20 |
1.0776 |
1.0776 |
| 2 |
2026-04-17 |
1.0705 |
1.0705 |
| 3 |
2026-04-16 |
1.0650 |
1.0650 |
| 4 |
2026-04-15 |
1.0480 |
1.0480 |
| 5 |
2026-04-14 |
1.0543 |
1.0543 |
| 6 |
2026-04-13 |
1.0392 |
1.0392 |
| 7 |
2026-04-10 |
1.0396 |
1.0396 |
| 8 |
2026-04-09 |
1.0282 |
1.0282 |
| 9 |
2026-04-08 |
1.0343 |
1.0343 |
| 10 |
2026-04-07 |
0.9886 |
0.9886 |
| 11 |
2026-04-03 |
0.9846 |
0.9846 |
| 12 |
2026-04-02 |
0.9935 |
0.9935 |
| 13 |
2026-04-01 |
1.0110 |
1.0110 |
| 14 |
2026-03-31 |
0.9938 |
0.9938 |
| 15 |
2026-03-30 |
1.0106 |
1.0106 |
| 16 |
2026-03-27 |
1.0090 |
1.0090 |
| 17 |
2026-03-26 |
0.9975 |
0.9975 |
| 18 |
2026-03-25 |
1.0110 |
1.0110 |
| 19 |
2026-03-24 |
0.9921 |
0.9921 |
| 20 |
2026-03-23 |
0.9715 |
0.9715 |
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