民生加银景气行业混合C(009720)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
3.9134 |
3.9134 |
| 2 |
2026-10-29 |
3.8913 |
3.8913 |
| 3 |
2026-10-28 |
3.8622 |
3.8622 |
| 4 |
2026-10-27 |
3.8589 |
3.8589 |
| 5 |
2026-10-26 |
3.8668 |
3.8668 |
| 6 |
2026-10-23 |
3.8468 |
3.8468 |
| 7 |
2026-10-22 |
3.8165 |
3.8165 |
| 8 |
2026-10-21 |
3.8553 |
3.8553 |
| 9 |
2026-10-20 |
3.9181 |
3.9181 |
| 10 |
2026-10-19 |
3.9501 |
3.9501 |
| 11 |
2026-10-16 |
3.9330 |
3.9330 |
| 12 |
2026-10-15 |
3.9114 |
3.9114 |
| 13 |
2026-10-14 |
3.9409 |
3.9409 |
| 14 |
2026-10-13 |
3.9350 |
3.9350 |
| 15 |
2026-10-12 |
3.9466 |
3.9466 |
| 16 |
2026-10-09 |
3.9349 |
3.9349 |
| 17 |
2026-10-08 |
3.9194 |
3.9194 |
| 18 |
2026-09-30 |
3.9286 |
3.9286 |
| 19 |
2026-09-29 |
3.9273 |
3.9273 |
| 20 |
2026-09-28 |
3.9213 |
3.9213 |
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
