民生加银中证800指数增强发起式A(013031)
2024-09-27
0.7670
1.2408%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-27 | 0.7670 | 0.7670 |
| 2024-09-26 | 0.7576 | 0.7576 |
| 2024-09-25 | 0.7307 | 0.7307 |
| 2024-09-24 | 0.7226 | 0.7226 |
| 2024-09-23 | 0.6946 | 0.6946 |
| 2024-09-20 | 0.6925 | 0.6925 |
| 2024-09-19 | 0.6917 | 0.6917 |
| 2024-09-18 | 0.6866 | 0.6866 |
| 2024-09-13 | 0.6839 | 0.6839 |
| 2024-09-12 | 0.6851 | 0.6851 |
| 2024-09-11 | 0.6879 | 0.6879 |
| 2024-09-10 | 0.6910 | 0.6910 |
| 2024-09-09 | 0.6903 | 0.6903 |
| 2024-09-06 | 0.6979 | 0.6979 |
| 2024-09-05 | 0.7043 | 0.7043 |
| 2024-09-04 | 0.7035 | 0.7035 |
| 2024-09-03 | 0.7093 | 0.7093 |
| 2024-09-02 | 0.7072 | 0.7072 |
| 2024-08-30 | 0.7158 | 0.7158 |
| 2024-08-29 | 0.7081 | 0.7081 |
| 2024-08-28 | 0.7080 | 0.7080 |
| 2024-08-27 | 0.7105 | 0.7105 |
| 2024-08-26 | 0.7134 | 0.7134 |
| 2024-08-23 | 0.7133 | 0.7133 |
| 2024-08-22 | 0.7105 | 0.7105 |
| 2024-08-21 | 0.7122 | 0.7122 |
| 2024-08-20 | 0.7141 | 0.7141 |
| 2024-08-19 | 0.7204 | 0.7204 |
| 2024-08-16 | 0.7177 | 0.7177 |
| 2024-08-15 | 0.7170 | 0.7170 |
| 2024-08-14 | 0.7108 | 0.7108 |
| 2024-08-13 | 0.7163 | 0.7163 |
| 2024-08-12 | 0.7136 | 0.7136 |
