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 |
2025-12-31 |
1.6108 |
1.6108 |
| 2 |
2025-12-30 |
1.5966 |
1.5966 |
| 3 |
2025-12-29 |
1.5730 |
1.5730 |
| 4 |
2025-12-26 |
1.5943 |
1.5943 |
| 5 |
2025-12-25 |
1.5548 |
1.5548 |
| 6 |
2025-12-24 |
1.5677 |
1.5677 |
| 7 |
2025-12-23 |
1.5621 |
1.5621 |
| 8 |
2025-12-22 |
1.5527 |
1.5527 |
| 9 |
2025-12-19 |
1.5221 |
1.5221 |
| 10 |
2025-12-18 |
1.5083 |
1.5083 |
| 11 |
2025-12-17 |
1.5050 |
1.5050 |
| 12 |
2025-12-16 |
1.4739 |
1.4739 |
| 13 |
2025-12-15 |
1.5046 |
1.5046 |
| 14 |
2025-12-12 |
1.5111 |
1.5111 |
| 15 |
2025-12-11 |
1.4960 |
1.4960 |
| 16 |
2025-12-10 |
1.5038 |
1.5038 |
| 17 |
2025-12-09 |
1.4965 |
1.4965 |
| 18 |
2025-12-08 |
1.5314 |
1.5314 |
| 19 |
2025-12-05 |
1.5285 |
1.5285 |
| 20 |
2025-12-04 |
1.5049 |
1.5049 |
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