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 |
2026-06-12 |
1.2953 |
1.2953 |
| 2 |
2026-06-11 |
1.2825 |
1.2825 |
| 3 |
2026-06-10 |
1.2886 |
1.2886 |
| 4 |
2026-06-09 |
1.3033 |
1.3033 |
| 5 |
2026-06-08 |
1.2782 |
1.2782 |
| 6 |
2026-06-05 |
1.3092 |
1.3092 |
| 7 |
2026-06-04 |
1.3297 |
1.3297 |
| 8 |
2026-06-03 |
1.3363 |
1.3363 |
| 9 |
2026-06-02 |
1.3295 |
1.3295 |
| 10 |
2026-06-01 |
1.3131 |
1.3131 |
| 11 |
2026-05-29 |
1.3271 |
1.3271 |
| 12 |
2026-05-28 |
1.3411 |
1.3411 |
| 13 |
2026-05-27 |
1.3364 |
1.3364 |
| 14 |
2026-05-26 |
1.3475 |
1.3475 |
| 15 |
2026-05-25 |
1.3438 |
1.3438 |
| 16 |
2026-05-22 |
1.3234 |
1.3234 |
| 17 |
2026-05-21 |
1.3035 |
1.3035 |
| 18 |
2026-05-20 |
1.3259 |
1.3259 |
| 19 |
2026-05-19 |
1.3237 |
1.3237 |
| 20 |
2026-05-18 |
1.3159 |
1.3159 |
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