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 |
2026-03-04 |
1.0527 |
1.0527 |
| 2 |
2026-03-03 |
1.0573 |
1.0573 |
| 3 |
2026-03-02 |
1.1006 |
1.1006 |
| 4 |
2026-02-27 |
1.0985 |
1.0985 |
| 5 |
2026-02-26 |
1.0882 |
1.0882 |
| 6 |
2026-02-25 |
1.0824 |
1.0824 |
| 7 |
2026-02-24 |
1.0637 |
1.0637 |
| 8 |
2026-02-13 |
1.0520 |
1.0520 |
| 9 |
2026-02-12 |
1.0660 |
1.0660 |
| 10 |
2026-02-11 |
1.0546 |
1.0546 |
| 11 |
2026-02-10 |
1.0488 |
1.0488 |
| 12 |
2026-02-09 |
1.0482 |
1.0482 |
| 13 |
2026-02-06 |
1.0311 |
1.0311 |
| 14 |
2026-02-05 |
1.0317 |
1.0317 |
| 15 |
2026-02-04 |
1.0489 |
1.0489 |
| 16 |
2026-02-03 |
1.0451 |
1.0451 |
| 17 |
2026-02-02 |
1.0219 |
1.0219 |
| 18 |
2026-01-30 |
1.0592 |
1.0592 |
| 19 |
2026-01-29 |
1.0768 |
1.0768 |
| 20 |
2026-01-28 |
1.0874 |
1.0874 |
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