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 |
2026-11-02 |
1.0745 |
1.0745 |
| 2 |
2026-10-30 |
1.0639 |
1.0639 |
| 3 |
2026-10-29 |
1.0834 |
1.0834 |
| 4 |
2026-10-28 |
1.0994 |
1.0994 |
| 5 |
2026-10-27 |
1.0872 |
1.0872 |
| 6 |
2026-10-26 |
1.1058 |
1.1058 |
| 7 |
2026-10-23 |
1.1106 |
1.1106 |
| 8 |
2026-10-22 |
1.0888 |
1.0888 |
| 9 |
2026-10-21 |
1.1109 |
1.1109 |
| 10 |
2026-10-20 |
1.1191 |
1.1191 |
| 11 |
2026-10-19 |
1.1217 |
1.1217 |
| 12 |
2026-10-16 |
1.1207 |
1.1207 |
| 13 |
2026-10-15 |
1.1190 |
1.1190 |
| 14 |
2026-10-14 |
1.1368 |
1.1368 |
| 15 |
2026-10-13 |
1.1535 |
1.1535 |
| 16 |
2026-10-12 |
1.1561 |
1.1561 |
| 17 |
2026-10-09 |
1.1693 |
1.1693 |
| 18 |
2026-10-08 |
1.1677 |
1.1677 |
| 19 |
2026-09-30 |
1.1852 |
1.1852 |
| 20 |
2026-09-29 |
1.1830 |
1.1830 |
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