近一月民生加银国证2000指数增强A基金净值查询
查询指定日期范围民生加银国证2000指数增强A019814净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
民生加银国证2000指数增强A |
1.6872 |
-0.41% |
| 2026-09-14 |
民生加银国证2000指数增强A |
1.6942 |
0.67% |
| 2026-09-11 |
民生加银国证2000指数增强A |
1.6829 |
-1.95% |
| 2026-09-10 |
民生加银国证2000指数增强A |
1.7157 |
-1.25% |
| 2026-09-09 |
民生加银国证2000指数增强A |
1.7375 |
0.00% |
| 2026-09-08 |
民生加银国证2000指数增强A |
1.7375 |
0.14% |
| 2026-09-07 |
民生加银国证2000指数增强A |
1.7350 |
1.21% |
| 2026-09-04 |
民生加银国证2000指数增强A |
1.7143 |
-0.91% |
| 2026-09-03 |
民生加银国证2000指数增强A |
1.7300 |
0.26% |
| 2026-09-02 |
民生加银国证2000指数增强A |
1.7255 |
-0.98% |
| 2026-09-01 |
民生加银国证2000指数增强A |
1.7426 |
-0.75% |
| 2026-08-31 |
民生加银国证2000指数增强A |
1.7558 |
0.96% |
| 2026-08-28 |
民生加银国证2000指数增强A |
1.7391 |
-0.32% |
| 2026-08-27 |
民生加银国证2000指数增强A |
1.7447 |
1.87% |
| 2026-08-26 |
民生加银国证2000指数增强A |
1.7126 |
-0.10% |
| 2026-08-25 |
民生加银国证2000指数增强A |
1.7144 |
0.55% |
| 2026-08-24 |
民生加银国证2000指数增强A |
1.7050 |
-1.37% |
| 2026-08-21 |
民生加银国证2000指数增强A |
1.7287 |
0.30% |
| 2026-08-20 |
民生加银国证2000指数增强A |
1.7236 |
0.97% |
| 2026-08-19 |
民生加银国证2000指数增强A |
1.7070 |
-4.88% |
| 2026-08-18 |
民生加银国证2000指数增强A |
1.7945 |
-0.19% |
| 2026-08-17 |
民生加银国证2000指数增强A |
1.7979 |
2.49% |
