民生加银景气行业混合C(009720)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
4.0092 |
4.0092 |
| 2 |
2026-04-16 |
4.0325 |
4.0325 |
| 3 |
2026-04-15 |
4.0050 |
4.0050 |
| 4 |
2026-04-14 |
4.0025 |
4.0025 |
| 5 |
2026-04-13 |
3.9744 |
3.9744 |
| 6 |
2026-04-10 |
3.9724 |
3.9724 |
| 7 |
2026-04-09 |
3.9561 |
3.9561 |
| 8 |
2026-04-08 |
3.9559 |
3.9559 |
| 9 |
2026-04-07 |
3.8889 |
3.8889 |
| 10 |
2026-04-03 |
3.8902 |
3.8902 |
| 11 |
2026-04-02 |
3.9245 |
3.9245 |
| 12 |
2026-04-01 |
3.9349 |
3.9349 |
| 13 |
2026-03-31 |
3.8996 |
3.8996 |
| 14 |
2026-03-30 |
3.9238 |
3.9238 |
| 15 |
2026-03-27 |
3.9275 |
3.9275 |
| 16 |
2026-03-26 |
3.9210 |
3.9210 |
| 17 |
2026-03-25 |
3.9532 |
3.9532 |
| 18 |
2026-03-24 |
3.9277 |
3.9277 |
| 19 |
2026-03-23 |
3.8786 |
3.8786 |
| 20 |
2026-03-20 |
3.9750 |
3.9750 |
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