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 |
2026-03-04 |
1.8254 |
1.8254 |
| 2 |
2026-03-03 |
1.8401 |
1.8401 |
| 3 |
2026-03-02 |
1.9038 |
1.9038 |
| 4 |
2026-02-27 |
1.9272 |
1.9272 |
| 5 |
2026-02-26 |
1.9173 |
1.9173 |
| 6 |
2026-02-25 |
1.9066 |
1.9066 |
| 7 |
2026-02-24 |
1.8861 |
1.8861 |
| 8 |
2026-02-13 |
1.8623 |
1.8623 |
| 9 |
2026-02-12 |
1.8767 |
1.8767 |
| 10 |
2026-02-11 |
1.8661 |
1.8661 |
| 11 |
2026-02-10 |
1.8645 |
1.8645 |
| 12 |
2026-02-09 |
1.8621 |
1.8621 |
| 13 |
2026-02-06 |
1.8292 |
1.8292 |
| 14 |
2026-02-05 |
1.8250 |
1.8250 |
| 15 |
2026-02-04 |
1.8478 |
1.8478 |
| 16 |
2026-02-03 |
1.8459 |
1.8459 |
| 17 |
2026-02-02 |
1.8048 |
1.8048 |
| 18 |
2026-01-30 |
1.8614 |
1.8614 |
| 19 |
2026-01-29 |
1.8675 |
1.8675 |
| 20 |
2026-01-28 |
1.8892 |
1.8892 |
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