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 |
2026-11-02 |
0.8599 |
0.8599 |
| 2 |
2026-10-30 |
0.8439 |
0.8439 |
| 3 |
2026-10-29 |
0.8625 |
0.8625 |
| 4 |
2026-10-28 |
0.8827 |
0.8827 |
| 5 |
2026-10-27 |
0.8682 |
0.8682 |
| 6 |
2026-10-26 |
0.8906 |
0.8906 |
| 7 |
2026-10-23 |
0.9019 |
0.9019 |
| 8 |
2026-10-22 |
0.8851 |
0.8851 |
| 9 |
2026-10-21 |
0.9077 |
0.9077 |
| 10 |
2026-10-20 |
0.9085 |
0.9085 |
| 11 |
2026-10-19 |
0.9063 |
0.9063 |
| 12 |
2026-10-16 |
0.9018 |
0.9018 |
| 13 |
2026-10-15 |
0.9017 |
0.9017 |
| 14 |
2026-10-14 |
0.9277 |
0.9277 |
| 15 |
2026-10-13 |
0.9386 |
0.9386 |
| 16 |
2026-10-12 |
0.9403 |
0.9403 |
| 17 |
2026-10-09 |
0.9600 |
0.9600 |
| 18 |
2026-10-08 |
0.9606 |
0.9606 |
| 19 |
2026-09-30 |
0.9802 |
0.9802 |
| 20 |
2026-09-29 |
0.9792 |
0.9792 |
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