民生加银景气行业混合A(690007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
4.0940 |
4.0940 |
| 2 |
2026-09-17 |
4.0728 |
4.0728 |
| 3 |
2026-09-16 |
4.1057 |
4.1057 |
| 4 |
2026-09-15 |
4.1065 |
4.1065 |
| 5 |
2026-09-14 |
4.1361 |
4.1361 |
| 6 |
2026-09-11 |
4.1437 |
4.1437 |
| 7 |
2026-09-10 |
4.1950 |
4.1950 |
| 8 |
2026-09-09 |
4.1860 |
4.1860 |
| 9 |
2026-09-08 |
4.1746 |
4.1746 |
| 10 |
2026-09-07 |
4.1606 |
4.1606 |
| 11 |
2026-09-04 |
4.1855 |
4.1855 |
| 12 |
2026-09-03 |
4.1998 |
4.1998 |
| 13 |
2026-09-02 |
4.1936 |
4.1936 |
| 14 |
2026-09-01 |
4.2485 |
4.2485 |
| 15 |
2026-08-31 |
4.2596 |
4.2596 |
| 16 |
2026-08-28 |
4.2358 |
4.2358 |
| 17 |
2026-08-27 |
4.2448 |
4.2448 |
| 18 |
2026-08-26 |
4.2208 |
4.2208 |
| 19 |
2026-08-25 |
4.1793 |
4.1793 |
| 20 |
2026-08-24 |
4.2128 |
4.2128 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
