民生加银中证A500指数C(023043)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.2800 |
1.2800 |
| 2 |
2026-04-15 |
1.2644 |
1.2644 |
| 3 |
2026-04-14 |
1.2699 |
1.2699 |
| 4 |
2026-04-13 |
1.2552 |
1.2552 |
| 5 |
2026-04-10 |
1.2535 |
1.2535 |
| 6 |
2026-04-09 |
1.2362 |
1.2362 |
| 7 |
2026-04-08 |
1.2425 |
1.2425 |
| 8 |
2026-04-07 |
1.1975 |
1.1975 |
| 9 |
2026-04-03 |
1.1959 |
1.1959 |
| 10 |
2026-04-02 |
1.2058 |
1.2058 |
| 11 |
2026-04-01 |
1.2211 |
1.2211 |
| 12 |
2026-03-31 |
1.2010 |
1.2010 |
| 13 |
2026-03-30 |
1.2146 |
1.2146 |
| 14 |
2026-03-27 |
1.2162 |
1.2162 |
| 15 |
2026-03-26 |
1.2069 |
1.2069 |
| 16 |
2026-03-25 |
1.2233 |
1.2233 |
| 17 |
2026-03-24 |
1.2046 |
1.2046 |
| 18 |
2026-03-23 |
1.1888 |
1.1888 |
| 19 |
2026-03-20 |
1.2291 |
1.2291 |
| 20 |
2026-03-19 |
1.2349 |
1.2349 |
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