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 |
2025-12-30 |
1.2581 |
1.2581 |
| 2 |
2025-12-29 |
1.2583 |
1.2583 |
| 3 |
2025-12-26 |
1.2624 |
1.2624 |
| 4 |
2025-12-25 |
1.2597 |
1.2597 |
| 5 |
2025-12-24 |
1.2518 |
1.2518 |
| 6 |
2025-12-23 |
1.2423 |
1.2423 |
| 7 |
2025-12-22 |
1.2388 |
1.2388 |
| 8 |
2025-12-19 |
1.2262 |
1.2262 |
| 9 |
2025-12-18 |
1.2178 |
1.2178 |
| 10 |
2025-12-17 |
1.2211 |
1.2211 |
| 11 |
2025-12-16 |
1.1987 |
1.1987 |
| 12 |
2025-12-15 |
1.2157 |
1.2157 |
| 13 |
2025-12-12 |
1.2235 |
1.2235 |
| 14 |
2025-12-11 |
1.2160 |
1.2160 |
| 15 |
2025-12-10 |
1.2284 |
1.2284 |
| 16 |
2025-12-09 |
1.2280 |
1.2280 |
| 17 |
2025-12-08 |
1.2327 |
1.2327 |
| 18 |
2025-12-05 |
1.2217 |
1.2217 |
| 19 |
2025-12-04 |
1.2071 |
1.2071 |
| 20 |
2025-12-03 |
1.2053 |
1.2053 |
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