民生加银中证800指数增强发起式A(013031)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.7418 |
0.7418 |
| 2 |
2024-04-18 |
0.7446 |
0.7446 |
| 3 |
2024-04-17 |
0.7429 |
0.7429 |
| 4 |
2024-04-16 |
0.7301 |
0.7301 |
| 5 |
2024-04-15 |
0.7389 |
0.7389 |
| 6 |
2024-04-12 |
0.7281 |
0.7281 |
| 7 |
2024-04-11 |
0.7316 |
0.7316 |
| 8 |
2024-04-10 |
0.7305 |
0.7305 |
| 9 |
2024-04-09 |
0.7349 |
0.7349 |
| 10 |
2024-04-08 |
0.7353 |
0.7353 |
| 11 |
2024-04-03 |
0.7425 |
0.7425 |
| 12 |
2024-04-02 |
0.7431 |
0.7431 |
| 13 |
2024-04-01 |
0.7452 |
0.7452 |
| 14 |
2024-03-29 |
0.7359 |
0.7359 |
| 15 |
2024-03-28 |
0.7305 |
0.7305 |
| 16 |
2024-03-27 |
0.7262 |
0.7262 |
| 17 |
2024-03-26 |
0.7346 |
0.7346 |
| 18 |
2024-03-25 |
0.7326 |
0.7326 |
| 19 |
2024-03-22 |
0.7377 |
0.7377 |
| 20 |
2024-03-21 |
0.7439 |
0.7439 |
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