民生加银国证2000指数增强C(019815)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.8325 |
1.8325 |
| 2 |
2026-03-04 |
1.8135 |
1.8135 |
| 3 |
2026-03-03 |
1.8281 |
1.8281 |
| 4 |
2026-03-02 |
1.8914 |
1.8914 |
| 5 |
2026-02-27 |
1.9147 |
1.9147 |
| 6 |
2026-02-26 |
1.9049 |
1.9049 |
| 7 |
2026-02-25 |
1.8942 |
1.8942 |
| 8 |
2026-02-24 |
1.8739 |
1.8739 |
| 9 |
2026-02-13 |
1.8504 |
1.8504 |
| 10 |
2026-02-12 |
1.8648 |
1.8648 |
| 11 |
2026-02-11 |
1.8542 |
1.8542 |
| 12 |
2026-02-10 |
1.8527 |
1.8527 |
| 13 |
2026-02-09 |
1.8503 |
1.8503 |
| 14 |
2026-02-06 |
1.8176 |
1.8176 |
| 15 |
2026-02-05 |
1.8135 |
1.8135 |
| 16 |
2026-02-04 |
1.8361 |
1.8361 |
| 17 |
2026-02-03 |
1.8343 |
1.8343 |
| 18 |
2026-02-02 |
1.7934 |
1.7934 |
| 19 |
2026-01-30 |
1.8498 |
1.8498 |
| 20 |
2026-01-29 |
1.8558 |
1.8558 |
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