民生加银中证800指数增强发起式C(013032)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-09-27 |
0.7602 |
0.7602 |
| 2 |
2024-09-26 |
0.7508 |
0.7508 |
| 3 |
2024-09-25 |
0.7242 |
0.7242 |
| 4 |
2024-09-24 |
0.7162 |
0.7162 |
| 5 |
2024-09-23 |
0.6884 |
0.6884 |
| 6 |
2024-09-20 |
0.6863 |
0.6863 |
| 7 |
2024-09-19 |
0.6856 |
0.6856 |
| 8 |
2024-09-18 |
0.6805 |
0.6805 |
| 9 |
2024-09-13 |
0.6779 |
0.6779 |
| 10 |
2024-09-12 |
0.6790 |
0.6790 |
| 11 |
2024-09-11 |
0.6818 |
0.6818 |
| 12 |
2024-09-10 |
0.6849 |
0.6849 |
| 13 |
2024-09-09 |
0.6842 |
0.6842 |
| 14 |
2024-09-06 |
0.6917 |
0.6917 |
| 15 |
2024-09-05 |
0.6981 |
0.6981 |
| 16 |
2024-09-04 |
0.6973 |
0.6973 |
| 17 |
2024-09-03 |
0.7030 |
0.7030 |
| 18 |
2024-09-02 |
0.7010 |
0.7010 |
| 19 |
2024-08-30 |
0.7096 |
0.7096 |
| 20 |
2024-08-29 |
0.7019 |
0.7019 |
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