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 |
2024-04-18 |
3.2270 |
3.2270 |
| 2 |
2024-04-17 |
3.2380 |
3.2380 |
| 3 |
2024-04-16 |
3.1940 |
3.1940 |
| 4 |
2024-04-15 |
3.2340 |
3.2340 |
| 5 |
2024-04-12 |
3.1610 |
3.1610 |
| 6 |
2024-04-11 |
3.1620 |
3.1620 |
| 7 |
2024-04-10 |
3.1410 |
3.1410 |
| 8 |
2024-04-09 |
3.1340 |
3.1340 |
| 9 |
2024-04-08 |
3.1590 |
3.1590 |
| 10 |
2024-04-03 |
3.1760 |
3.1760 |
| 11 |
2024-04-02 |
3.1500 |
3.1500 |
| 12 |
2024-04-01 |
3.1440 |
3.1440 |
| 13 |
2024-03-29 |
3.1240 |
3.1240 |
| 14 |
2024-03-28 |
3.0740 |
3.0740 |
| 15 |
2024-03-27 |
3.0550 |
3.0550 |
| 16 |
2024-03-26 |
3.0750 |
3.0750 |
| 17 |
2024-03-25 |
3.0830 |
3.0830 |
| 18 |
2024-03-22 |
3.0800 |
3.0800 |
| 19 |
2024-03-21 |
3.0980 |
3.0980 |
| 20 |
2024-03-20 |
3.0960 |
3.0960 |
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