民生加银创业板综合指数增强C(027358)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.6929 |
0.6929 |
| 2 |
2026-10-30 |
0.6807 |
0.6807 |
| 3 |
2026-10-29 |
0.7059 |
0.7059 |
| 4 |
2026-10-28 |
0.7314 |
0.7314 |
| 5 |
2026-10-27 |
0.7090 |
0.7090 |
| 6 |
2026-10-26 |
0.7340 |
0.7340 |
| 7 |
2026-10-23 |
0.7443 |
0.7443 |
| 8 |
2026-10-22 |
0.7246 |
0.7246 |
| 9 |
2026-10-21 |
0.7525 |
0.7525 |
| 10 |
2026-10-20 |
0.7593 |
0.7593 |
| 11 |
2026-10-19 |
0.7522 |
0.7522 |
| 12 |
2026-10-16 |
0.7589 |
0.7589 |
| 13 |
2026-10-15 |
0.7574 |
0.7574 |
| 14 |
2026-10-14 |
0.7795 |
0.7795 |
| 15 |
2026-10-13 |
0.8002 |
0.8002 |
| 16 |
2026-10-12 |
0.7970 |
0.7970 |
| 17 |
2026-10-09 |
0.8120 |
0.8120 |
| 18 |
2026-10-08 |
0.8111 |
0.8111 |
| 19 |
2026-09-30 |
0.8302 |
0.8302 |
| 20 |
2026-09-29 |
0.8334 |
0.8334 |
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