民生加银中证500指数增强C(012927)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.0625 |
1.0625 |
| 2 |
2026-04-17 |
1.0555 |
1.0555 |
| 3 |
2026-04-16 |
1.0501 |
1.0501 |
| 4 |
2026-04-15 |
1.0334 |
1.0334 |
| 5 |
2026-04-14 |
1.0395 |
1.0395 |
| 6 |
2026-04-13 |
1.0247 |
1.0247 |
| 7 |
2026-04-10 |
1.0251 |
1.0251 |
| 8 |
2026-04-09 |
1.0138 |
1.0138 |
| 9 |
2026-04-08 |
1.0198 |
1.0198 |
| 10 |
2026-04-07 |
0.9748 |
0.9748 |
| 11 |
2026-04-03 |
0.9709 |
0.9709 |
| 12 |
2026-04-02 |
0.9797 |
0.9797 |
| 13 |
2026-04-01 |
0.9970 |
0.9970 |
| 14 |
2026-03-31 |
0.9800 |
0.9800 |
| 15 |
2026-03-30 |
0.9965 |
0.9965 |
| 16 |
2026-03-27 |
0.9950 |
0.9950 |
| 17 |
2026-03-26 |
0.9837 |
0.9837 |
| 18 |
2026-03-25 |
0.9970 |
0.9970 |
| 19 |
2026-03-24 |
0.9784 |
0.9784 |
| 20 |
2026-03-23 |
0.9581 |
0.9581 |
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