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 |
2026-06-12 |
1.7929 |
1.7929 |
| 2 |
2026-06-11 |
1.7724 |
1.7724 |
| 3 |
2026-06-10 |
1.7801 |
1.7801 |
| 4 |
2026-06-09 |
1.8029 |
1.8029 |
| 5 |
2026-06-08 |
1.7633 |
1.7633 |
| 6 |
2026-06-05 |
1.8234 |
1.8234 |
| 7 |
2026-06-04 |
1.8255 |
1.8255 |
| 8 |
2026-06-03 |
1.8356 |
1.8356 |
| 9 |
2026-06-02 |
1.8319 |
1.8319 |
| 10 |
2026-06-01 |
1.8425 |
1.8425 |
| 11 |
2026-05-29 |
1.8422 |
1.8422 |
| 12 |
2026-05-28 |
1.8864 |
1.8864 |
| 13 |
2026-05-27 |
1.8676 |
1.8676 |
| 14 |
2026-05-26 |
1.9015 |
1.9015 |
| 15 |
2026-05-25 |
1.9212 |
1.9212 |
| 16 |
2026-05-22 |
1.9126 |
1.9126 |
| 17 |
2026-05-21 |
1.8731 |
1.8731 |
| 18 |
2026-05-20 |
1.9317 |
1.9317 |
| 19 |
2026-05-19 |
1.9306 |
1.9306 |
| 20 |
2026-05-18 |
1.9176 |
1.9176 |
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