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 |
2026-04-17 |
4.1223 |
4.1223 |
| 2 |
2026-04-16 |
4.1462 |
4.1462 |
| 3 |
2026-04-15 |
4.1179 |
4.1179 |
| 4 |
2026-04-14 |
4.1152 |
4.1152 |
| 5 |
2026-04-13 |
4.0863 |
4.0863 |
| 6 |
2026-04-10 |
4.0840 |
4.0840 |
| 7 |
2026-04-09 |
4.0672 |
4.0672 |
| 8 |
2026-04-08 |
4.0670 |
4.0670 |
| 9 |
2026-04-07 |
3.9980 |
3.9980 |
| 10 |
2026-04-03 |
3.9992 |
3.9992 |
| 11 |
2026-04-02 |
4.0344 |
4.0344 |
| 12 |
2026-04-01 |
4.0450 |
4.0450 |
| 13 |
2026-03-31 |
4.0087 |
4.0087 |
| 14 |
2026-03-30 |
4.0335 |
4.0335 |
| 15 |
2026-03-27 |
4.0371 |
4.0371 |
| 16 |
2026-03-26 |
4.0303 |
4.0303 |
| 17 |
2026-03-25 |
4.0634 |
4.0634 |
| 18 |
2026-03-24 |
4.0372 |
4.0372 |
| 19 |
2026-03-23 |
3.9867 |
3.9867 |
| 20 |
2026-03-20 |
4.0855 |
4.0855 |
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