民生加银中证200指数增强C(009905)
2023-12-15
0.7931
-0.3268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-15 | 0.7931 | 0.7931 |
| 2023-12-14 | 0.7957 | 0.7957 |
| 2023-12-13 | 0.7971 | 0.7971 |
| 2023-12-12 | 0.8011 | 0.8011 |
| 2023-12-11 | 0.8007 | 0.8007 |
| 2023-12-08 | 0.7931 | 0.7931 |
| 2023-12-07 | 0.7905 | 0.7905 |
| 2023-12-06 | 0.7917 | 0.7917 |
| 2023-12-05 | 0.7926 | 0.7926 |
| 2023-12-04 | 0.8074 | 0.8074 |
| 2023-12-01 | 0.8096 | 0.8096 |
| 2023-11-30 | 0.8097 | 0.8097 |
| 2023-11-29 | 0.8101 | 0.8101 |
| 2023-11-28 | 0.8148 | 0.8148 |
| 2023-11-27 | 0.8098 | 0.8098 |
| 2023-11-24 | 0.8093 | 0.8093 |
| 2023-11-23 | 0.8134 | 0.8134 |
| 2023-11-22 | 0.8070 | 0.8070 |
| 2023-11-21 | 0.8136 | 0.8136 |
| 2023-11-20 | 0.8162 | 0.8162 |
| 2023-11-17 | 0.8149 | 0.8149 |
| 2023-11-16 | 0.8135 | 0.8135 |
| 2023-11-15 | 0.8197 | 0.8197 |
| 2023-11-14 | 0.8141 | 0.8141 |
| 2023-11-13 | 0.8117 | 0.8117 |
| 2023-11-10 | 0.8123 | 0.8123 |
| 2023-11-09 | 0.8155 | 0.8155 |
| 2023-11-08 | 0.8123 | 0.8123 |
| 2023-11-07 | 0.8144 | 0.8144 |
| 2023-11-06 | 0.8131 | 0.8131 |
| 2023-11-03 | 0.8044 | 0.8044 |
| 2023-11-02 | 0.7959 | 0.7959 |
| 2023-11-01 | 0.8009 | 0.8009 |
| 2023-10-31 | 0.8042 | 0.8042 |
| 2023-10-30 | 0.8070 | 0.8070 |
| 2023-10-27 | 0.8016 | 0.8016 |
| 2023-10-26 | 0.7882 | 0.7882 |
| 2023-10-25 | 0.7861 | 0.7861 |
| 2023-10-24 | 0.7797 | 0.7797 |
| 2023-10-23 | 0.7708 | 0.7708 |
