基金经理：何江
| 单位净值:1.0712 | 净值增长率:0.75% | 累计净值:1.0712 | 截止日期:2025/7/8 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.2亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
民生加银中证全指指数增强C(023120)历史净值 |
||||
|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2025/7/8 | 1.0712 | 1.0712 | 0.752% | |
| 2025/7/7 | 1.0632 | 1.0632 | 0.094% | |
| 2025/7/4 | 1.0622 | 1.0622 | -0.038% | |
| 2025/7/3 | 1.0626 | 1.0626 | 0.587% | |
| 2025/7/2 | 1.0564 | 1.0564 | -0.047% | |
| 2025/7/1 | 1.0569 | 1.0569 | 0.418% | |
| 2025/6/30 | 1.0525 | 1.0525 | 0.564% | |
| 2025/6/27 | 1.0466 | 1.0466 | -0.124% | |
| 2025/6/26 | 1.0479 | 1.0479 | -0.295% | |
| 2025/6/25 | 1.051 | 1.051 | 1.135% | |
| 2025/6/24 | 1.0392 | 1.0392 | 1.574% | |
| 2025/6/23 | 1.0231 | 1.0231 | 0.462% | |
| 2025/6/20 | 1.0184 | 1.0184 | -0.078% | |
| 2025/6/19 | 1.0192 | 1.0192 | -1.106% | |
| 2025/6/18 | 1.0306 | 1.0306 | 0.049% | |
| 2025/6/17 | 1.0301 | 1.0301 | -0.126% | |
| 2025/6/16 | 1.0314 | 1.0314 | 0.223% | |
| 2025/6/13 | 1.0291 | 1.0291 | -0.762% | |
| 2025/6/12 | 1.037 | 1.037 | 0.242% | |
| 2025/6/11 | 1.0345 | 1.0345 | 0.701% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。