民生加银中证全指指数增强A(023119)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.3330 |
1.3330 |
| 2 |
2026-03-05 |
1.3227 |
1.3227 |
| 3 |
2026-03-04 |
1.3111 |
1.3111 |
| 4 |
2026-03-03 |
1.3231 |
1.3231 |
| 5 |
2026-03-02 |
1.3573 |
1.3573 |
| 6 |
2026-02-27 |
1.3594 |
1.3594 |
| 7 |
2026-02-26 |
1.3579 |
1.3579 |
| 8 |
2026-02-25 |
1.3567 |
1.3567 |
| 9 |
2026-02-24 |
1.3434 |
1.3434 |
| 10 |
2026-02-13 |
1.3293 |
1.3293 |
| 11 |
2026-02-12 |
1.3435 |
1.3435 |
| 12 |
2026-02-11 |
1.3371 |
1.3371 |
| 13 |
2026-02-10 |
1.3377 |
1.3377 |
| 14 |
2026-02-09 |
1.3361 |
1.3361 |
| 15 |
2026-02-06 |
1.3167 |
1.3167 |
| 16 |
2026-02-05 |
1.3197 |
1.3197 |
| 17 |
2026-02-04 |
1.3300 |
1.3300 |
| 18 |
2026-02-03 |
1.3239 |
1.3239 |
| 19 |
2026-02-02 |
1.3019 |
1.3019 |
| 20 |
2026-01-30 |
1.3382 |
1.3382 |
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