民生加银国证2000指数增强A(019814)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.8368 |
1.8368 |
| 2 |
2026-06-04 |
1.8389 |
1.8389 |
| 3 |
2026-06-03 |
1.8490 |
1.8490 |
| 4 |
2026-06-02 |
1.8453 |
1.8453 |
| 5 |
2026-06-01 |
1.8560 |
1.8560 |
| 6 |
2026-05-29 |
1.8556 |
1.8556 |
| 7 |
2026-05-28 |
1.9002 |
1.9002 |
| 8 |
2026-05-27 |
1.8811 |
1.8811 |
| 9 |
2026-05-26 |
1.9153 |
1.9153 |
| 10 |
2026-05-25 |
1.9351 |
1.9351 |
| 11 |
2026-05-22 |
1.9264 |
1.9264 |
| 12 |
2026-05-21 |
1.8866 |
1.8866 |
| 13 |
2026-05-20 |
1.9456 |
1.9456 |
| 14 |
2026-05-19 |
1.9445 |
1.9445 |
| 15 |
2026-05-18 |
1.9314 |
1.9314 |
| 16 |
2026-05-15 |
1.9278 |
1.9278 |
| 17 |
2026-05-14 |
1.9366 |
1.9366 |
| 18 |
2026-05-13 |
1.9752 |
1.9752 |
| 19 |
2026-05-12 |
1.9532 |
1.9532 |
| 20 |
2026-05-11 |
1.9690 |
1.9690 |
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