民生加银新兴产业混合C(010117)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
0.8803 |
0.8803 |
| 2 |
2026-03-05 |
0.8839 |
0.8839 |
| 3 |
2026-03-04 |
0.8789 |
0.8789 |
| 4 |
2026-03-03 |
0.8899 |
0.8899 |
| 5 |
2026-03-02 |
0.9176 |
0.9176 |
| 6 |
2026-02-27 |
0.9221 |
0.9221 |
| 7 |
2026-02-26 |
0.9208 |
0.9208 |
| 8 |
2026-02-25 |
0.9166 |
0.9166 |
| 9 |
2026-02-24 |
0.9123 |
0.9123 |
| 10 |
2026-02-13 |
0.9125 |
0.9125 |
| 11 |
2026-02-12 |
0.9205 |
0.9205 |
| 12 |
2026-02-11 |
0.9039 |
0.9039 |
| 13 |
2026-02-10 |
0.9106 |
0.9106 |
| 14 |
2026-02-09 |
0.9086 |
0.9086 |
| 15 |
2026-02-06 |
0.8807 |
0.8807 |
| 16 |
2026-02-05 |
0.8821 |
0.8821 |
| 17 |
2026-02-04 |
0.8831 |
0.8831 |
| 18 |
2026-02-03 |
0.9043 |
0.9043 |
| 19 |
2026-02-02 |
0.8990 |
0.8990 |
| 20 |
2026-01-30 |
0.9210 |
0.9210 |
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