民生加银中证200指数增强A(009904)
2023-12-15
0.8003
-0.3238%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-15 | 0.8003 | 0.8003 |
| 2023-12-14 | 0.8029 | 0.8029 |
| 2023-12-13 | 0.8043 | 0.8043 |
| 2023-12-12 | 0.8083 | 0.8083 |
| 2023-12-11 | 0.8079 | 0.8079 |
| 2023-12-08 | 0.8003 | 0.8003 |
| 2023-12-07 | 0.7977 | 0.7977 |
| 2023-12-06 | 0.7988 | 0.7988 |
| 2023-12-05 | 0.7997 | 0.7997 |
| 2023-12-04 | 0.8146 | 0.8146 |
| 2023-12-01 | 0.8169 | 0.8169 |
| 2023-11-30 | 0.8170 | 0.8170 |
| 2023-11-29 | 0.8174 | 0.8174 |
| 2023-11-28 | 0.8220 | 0.8220 |
| 2023-11-27 | 0.8170 | 0.8170 |
| 2023-11-24 | 0.8165 | 0.8165 |
| 2023-11-23 | 0.8206 | 0.8206 |
| 2023-11-22 | 0.8142 | 0.8142 |
| 2023-11-21 | 0.8209 | 0.8209 |
| 2023-11-20 | 0.8234 | 0.8234 |
| 2023-11-17 | 0.8221 | 0.8221 |
| 2023-11-16 | 0.8207 | 0.8207 |
| 2023-11-15 | 0.8270 | 0.8270 |
| 2023-11-14 | 0.8213 | 0.8213 |
| 2023-11-13 | 0.8189 | 0.8189 |
| 2023-11-10 | 0.8195 | 0.8195 |
| 2023-11-09 | 0.8227 | 0.8227 |
| 2023-11-08 | 0.8194 | 0.8194 |
| 2023-11-07 | 0.8215 | 0.8215 |
| 2023-11-06 | 0.8202 | 0.8202 |
| 2023-11-03 | 0.8114 | 0.8114 |
| 2023-11-02 | 0.8028 | 0.8028 |
| 2023-11-01 | 0.8078 | 0.8078 |
| 2023-10-31 | 0.8112 | 0.8112 |
| 2023-10-30 | 0.8140 | 0.8140 |
| 2023-10-27 | 0.8085 | 0.8085 |
