民生加银周期优选混合A(011888)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.2771 |
1.2771 |
| 2 |
2026-04-29 |
1.2926 |
1.2926 |
| 3 |
2026-04-28 |
1.2700 |
1.2700 |
| 4 |
2026-04-27 |
1.2704 |
1.2704 |
| 5 |
2026-04-24 |
1.2871 |
1.2871 |
| 6 |
2026-04-23 |
1.2769 |
1.2769 |
| 7 |
2026-04-22 |
1.2768 |
1.2768 |
| 8 |
2026-04-21 |
1.2790 |
1.2790 |
| 9 |
2026-04-20 |
1.2750 |
1.2750 |
| 10 |
2026-04-17 |
1.2886 |
1.2886 |
| 11 |
2026-04-16 |
1.2949 |
1.2949 |
| 12 |
2026-04-15 |
1.2668 |
1.2668 |
| 13 |
2026-04-14 |
1.2862 |
1.2862 |
| 14 |
2026-04-13 |
1.2860 |
1.2860 |
| 15 |
2026-04-10 |
1.2805 |
1.2805 |
| 16 |
2026-04-09 |
1.2835 |
1.2835 |
| 17 |
2026-04-08 |
1.2702 |
1.2702 |
| 18 |
2026-04-07 |
1.2373 |
1.2373 |
| 19 |
2026-04-03 |
1.2014 |
1.2014 |
| 20 |
2026-04-02 |
1.2179 |
1.2179 |
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