民生加银周期优选混合C(011889)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.2642 |
1.2642 |
| 2 |
2026-04-16 |
1.2704 |
1.2704 |
| 3 |
2026-04-15 |
1.2429 |
1.2429 |
| 4 |
2026-04-14 |
1.2619 |
1.2619 |
| 5 |
2026-04-13 |
1.2617 |
1.2617 |
| 6 |
2026-04-10 |
1.2563 |
1.2563 |
| 7 |
2026-04-09 |
1.2593 |
1.2593 |
| 8 |
2026-04-08 |
1.2463 |
1.2463 |
| 9 |
2026-04-07 |
1.2140 |
1.2140 |
| 10 |
2026-04-03 |
1.1789 |
1.1789 |
| 11 |
2026-04-02 |
1.1951 |
1.1951 |
| 12 |
2026-04-01 |
1.1957 |
1.1957 |
| 13 |
2026-03-31 |
1.1785 |
1.1785 |
| 14 |
2026-03-30 |
1.2097 |
1.2097 |
| 15 |
2026-03-27 |
1.1866 |
1.1866 |
| 16 |
2026-03-26 |
1.1639 |
1.1639 |
| 17 |
2026-03-25 |
1.1781 |
1.1781 |
| 18 |
2026-03-24 |
1.1624 |
1.1624 |
| 19 |
2026-03-23 |
1.1508 |
1.1508 |
| 20 |
2026-03-20 |
1.1665 |
1.1665 |
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