民生中证内地资源主题指数C(011607)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.9541 |
1.9541 |
| 2 |
2026-02-26 |
1.9085 |
1.9085 |
| 3 |
2026-02-25 |
1.9206 |
1.9206 |
| 4 |
2026-02-24 |
1.8756 |
1.8756 |
| 5 |
2026-02-13 |
1.8151 |
1.8151 |
| 6 |
2026-02-12 |
1.8780 |
1.8780 |
| 7 |
2026-02-11 |
1.8616 |
1.8616 |
| 8 |
2026-02-10 |
1.8187 |
1.8187 |
| 9 |
2026-02-09 |
1.8137 |
1.8137 |
| 10 |
2026-02-06 |
1.7797 |
1.7797 |
| 11 |
2026-02-05 |
1.7737 |
1.7737 |
| 12 |
2026-02-04 |
1.8443 |
1.8443 |
| 13 |
2026-02-03 |
1.8206 |
1.8206 |
| 14 |
2026-02-02 |
1.7767 |
1.7767 |
| 15 |
2026-01-30 |
1.9060 |
1.9060 |
| 16 |
2026-01-29 |
2.0208 |
2.0208 |
| 17 |
2026-01-28 |
1.9915 |
1.9915 |
| 18 |
2026-01-27 |
1.8945 |
1.8945 |
| 19 |
2026-01-26 |
1.9020 |
1.9020 |
| 20 |
2026-01-23 |
1.8208 |
1.8208 |
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