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 |
| 2025-12-17 |
民生加银国证2000指数增强C |
1.6108 |
1.54% |
| 2025-12-16 |
民生加银国证2000指数增强C |
1.5863 |
-1.30% |
| 2025-12-15 |
民生加银国证2000指数增强C |
1.6072 |
-0.66% |
| 2025-12-12 |
民生加银国证2000指数增强C |
1.6179 |
0.63% |
| 2025-12-11 |
民生加银国证2000指数增强C |
1.6077 |
-1.25% |
| 2025-12-10 |
民生加银国证2000指数增强C |
1.6281 |
0.22% |
| 2025-12-09 |
民生加银国证2000指数增强C |
1.6245 |
-0.28% |
| 2025-12-08 |
民生加银国证2000指数增强C |
1.6290 |
1.14% |
| 2025-12-05 |
民生加银国证2000指数增强C |
1.6107 |
1.56% |
| 2025-12-04 |
民生加银国证2000指数增强C |
1.5859 |
-0.47% |
| 2025-12-03 |
民生加银国证2000指数增强C |
1.5934 |
-0.46% |
| 2025-12-02 |
民生加银国证2000指数增强C |
1.6008 |
-0.84% |
| 2025-12-01 |
民生加银国证2000指数增强C |
1.6143 |
0.57% |
| 2025-11-28 |
民生加银国证2000指数增强C |
1.6051 |
1.08% |
| 2025-11-27 |
民生加银国证2000指数增强C |
1.5880 |
0.30% |
| 2025-11-26 |
民生加银国证2000指数增强C |
1.5833 |
-0.39% |
| 2025-11-25 |
民生加银国证2000指数增强C |
1.5895 |
1.62% |
| 2025-11-24 |
民生加银国证2000指数增强C |
1.5642 |
1.72% |
| 2025-11-21 |
民生加银国证2000指数增强C |
1.5378 |
-3.22% |
| 2025-11-20 |
民生加银国证2000指数增强C |
1.5890 |
-0.54% |
| 2025-11-19 |
民生加银国证2000指数增强C |
1.5976 |
-1.01% |
| 2025-11-18 |
民生加银国证2000指数增强C |
1.6139 |
-0.85% |
