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 |
2024-09-27 |
0.7670 |
0.7670 |
| 2 |
2024-09-26 |
0.7576 |
0.7576 |
| 3 |
2024-09-25 |
0.7307 |
0.7307 |
| 4 |
2024-09-24 |
0.7226 |
0.7226 |
| 5 |
2024-09-23 |
0.6946 |
0.6946 |
| 6 |
2024-09-20 |
0.6925 |
0.6925 |
| 7 |
2024-09-19 |
0.6917 |
0.6917 |
| 8 |
2024-09-18 |
0.6866 |
0.6866 |
| 9 |
2024-09-13 |
0.6839 |
0.6839 |
| 10 |
2024-09-12 |
0.6851 |
0.6851 |
| 11 |
2024-09-11 |
0.6879 |
0.6879 |
| 12 |
2024-09-10 |
0.6910 |
0.6910 |
| 13 |
2024-09-09 |
0.6903 |
0.6903 |
| 14 |
2024-09-06 |
0.6979 |
0.6979 |
| 15 |
2024-09-05 |
0.7043 |
0.7043 |
| 16 |
2024-09-04 |
0.7035 |
0.7035 |
| 17 |
2024-09-03 |
0.7093 |
0.7093 |
| 18 |
2024-09-02 |
0.7072 |
0.7072 |
| 19 |
2024-08-30 |
0.7158 |
0.7158 |
| 20 |
2024-08-29 |
0.7081 |
0.7081 |
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