民生加银中证全指指数增强C(023120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.3387 |
1.3387 |
| 2 |
2026-03-11 |
1.3432 |
1.3432 |
| 3 |
2026-03-10 |
1.3384 |
1.3384 |
| 4 |
2026-03-09 |
1.3181 |
1.3181 |
| 5 |
2026-03-06 |
1.3292 |
1.3292 |
| 6 |
2026-03-05 |
1.3188 |
1.3188 |
| 7 |
2026-03-04 |
1.3074 |
1.3074 |
| 8 |
2026-03-03 |
1.3193 |
1.3193 |
| 9 |
2026-03-02 |
1.3534 |
1.3534 |
| 10 |
2026-02-27 |
1.3555 |
1.3555 |
| 11 |
2026-02-26 |
1.3540 |
1.3540 |
| 12 |
2026-02-25 |
1.3528 |
1.3528 |
| 13 |
2026-02-24 |
1.3396 |
1.3396 |
| 14 |
2026-02-13 |
1.3257 |
1.3257 |
| 15 |
2026-02-12 |
1.3399 |
1.3399 |
| 16 |
2026-02-11 |
1.3335 |
1.3335 |
| 17 |
2026-02-10 |
1.3341 |
1.3341 |
| 18 |
2026-02-09 |
1.3325 |
1.3325 |
| 19 |
2026-02-06 |
1.3132 |
1.3132 |
| 20 |
2026-02-05 |
1.3162 |
1.3162 |
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