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 |
2026-06-12 |
4.0359 |
4.0359 |
| 2 |
2026-06-11 |
4.0213 |
4.0213 |
| 3 |
2026-06-10 |
4.0135 |
4.0135 |
| 4 |
2026-06-09 |
4.0342 |
4.0342 |
| 5 |
2026-06-08 |
3.9999 |
3.9999 |
| 6 |
2026-06-05 |
4.0232 |
4.0232 |
| 7 |
2026-06-04 |
4.0665 |
4.0665 |
| 8 |
2026-06-03 |
4.1018 |
4.1018 |
| 9 |
2026-06-02 |
4.0947 |
4.0947 |
| 10 |
2026-06-01 |
4.0568 |
4.0568 |
| 11 |
2026-05-29 |
4.0749 |
4.0749 |
| 12 |
2026-05-28 |
4.0985 |
4.0985 |
| 13 |
2026-05-27 |
4.0910 |
4.0910 |
| 14 |
2026-05-26 |
4.1384 |
4.1384 |
| 15 |
2026-05-25 |
4.1309 |
4.1309 |
| 16 |
2026-05-22 |
4.0790 |
4.0790 |
| 17 |
2026-05-21 |
4.0560 |
4.0560 |
| 18 |
2026-05-20 |
4.1178 |
4.1178 |
| 19 |
2026-05-19 |
4.0993 |
4.0993 |
| 20 |
2026-05-18 |
4.0767 |
4.0767 |
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