近一月民生加银国证2000指数增强C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C019815净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
民生加银国证2000指数增强C |
1.7078 |
2.05% |
| 2026-09-15 |
民生加银国证2000指数增强C |
1.6735 |
-0.41% |
| 2026-09-14 |
民生加银国证2000指数增强C |
1.6804 |
0.66% |
| 2026-09-11 |
民生加银国证2000指数增强C |
1.6693 |
-1.95% |
| 2026-09-10 |
民生加银国证2000指数增强C |
1.7018 |
-1.26% |
| 2026-09-09 |
民生加银国证2000指数增强C |
1.7235 |
0.00% |
| 2026-09-08 |
民生加银国证2000指数增强C |
1.7235 |
0.14% |
| 2026-09-07 |
民生加银国证2000指数增强C |
1.7211 |
1.21% |
| 2026-09-04 |
民生加银国证2000指数增强C |
1.7005 |
-0.91% |
| 2026-09-03 |
民生加银国证2000指数增强C |
1.7161 |
0.26% |
| 2026-09-02 |
民生加银国证2000指数增强C |
1.7117 |
-0.98% |
| 2026-09-01 |
民生加银国证2000指数增强C |
1.7287 |
-0.75% |
| 2026-08-31 |
民生加银国证2000指数增强C |
1.7417 |
0.95% |
| 2026-08-28 |
民生加银国证2000指数增强C |
1.7253 |
-0.32% |
| 2026-08-27 |
民生加银国证2000指数增强C |
1.7308 |
1.87% |
| 2026-08-26 |
民生加银国证2000指数增强C |
1.6990 |
-0.11% |
| 2026-08-25 |
民生加银国证2000指数增强C |
1.7008 |
0.55% |
| 2026-08-24 |
民生加银国证2000指数增强C |
1.6915 |
-1.37% |
| 2026-08-21 |
民生加银国证2000指数增强C |
1.7150 |
0.30% |
| 2026-08-20 |
民生加银国证2000指数增强C |
1.7099 |
0.97% |
| 2026-08-19 |
民生加银国证2000指数增强C |
1.6935 |
-4.88% |
| 2026-08-18 |
民生加银国证2000指数增强C |
1.7803 |
-0.19% |
| 2026-08-17 |
民生加银国证2000指数增强C |
1.7837 |
2.48% |
