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 |
2026-06-18 |
1.3774 |
1.3774 |
| 2 |
2026-06-17 |
1.3710 |
1.3710 |
| 3 |
2026-06-16 |
1.3585 |
1.3585 |
| 4 |
2026-06-15 |
1.3496 |
1.3496 |
| 5 |
2026-06-12 |
1.3123 |
1.3123 |
| 6 |
2026-06-11 |
1.2972 |
1.2972 |
| 7 |
2026-06-10 |
1.2997 |
1.2997 |
| 8 |
2026-06-09 |
1.3115 |
1.3115 |
| 9 |
2026-06-08 |
1.2832 |
1.2832 |
| 10 |
2026-06-05 |
1.3207 |
1.3207 |
| 11 |
2026-06-04 |
1.3344 |
1.3344 |
| 12 |
2026-06-03 |
1.3450 |
1.3450 |
| 13 |
2026-06-02 |
1.3428 |
1.3428 |
| 14 |
2026-06-01 |
1.3395 |
1.3395 |
| 15 |
2026-05-29 |
1.3484 |
1.3484 |
| 16 |
2026-05-28 |
1.3641 |
1.3641 |
| 17 |
2026-05-27 |
1.3608 |
1.3608 |
| 18 |
2026-05-26 |
1.3775 |
1.3775 |
| 19 |
2026-05-25 |
1.3814 |
1.3814 |
| 20 |
2026-05-22 |
1.3702 |
1.3702 |
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