民生加银中证500指数增强型发起式证券投资基金A类(012926)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.7415 | 0.7415 |
| 2 | 2023-11-28 00:00:00 | 0.7442 | 0.7442 |
| 3 | 2023-11-27 00:00:00 | 0.7407 | 0.7407 |
| 4 | 2023-11-24 00:00:00 | 0.7391 | 0.7391 |
| 5 | 2023-11-23 00:00:00 | 0.7447 | 0.7447 |
| 6 | 2023-11-22 00:00:00 | 0.7399 | 0.7399 |
| 7 | 2023-11-21 00:00:00 | 0.7485 | 0.7485 |
| 8 | 2023-11-20 00:00:00 | 0.7496 | 0.7496 |
| 9 | 2023-11-17 00:00:00 | 0.7446 | 0.7446 |
| 10 | 2023-11-16 00:00:00 | 0.7419 | 0.7419 |
| 11 | 2023-11-15 00:00:00 | 0.7471 | 0.7471 |
| 12 | 2023-11-14 00:00:00 | 0.7421 | 0.7421 |
| 13 | 2023-11-13 00:00:00 | 0.7392 | 0.7392 |
| 14 | 2023-11-10 00:00:00 | 0.7354 | 0.7354 |
| 15 | 2023-11-09 00:00:00 | 0.7360 | 0.7360 |
| 16 | 2023-11-08 00:00:00 | 0.7377 | 0.7377 |
| 17 | 2023-11-07 00:00:00 | 0.7394 | 0.7394 |
| 18 | 2023-11-06 00:00:00 | 0.7392 | 0.7392 |
| 19 | 2023-11-03 00:00:00 | 0.7304 | 0.7304 |
| 20 | 2023-11-02 00:00:00 | 0.7234 | 0.7234 |
