民生加银周期优选混合A(011888)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.3212 |
1.3212 |
| 2 |
2026-03-10 |
1.2906 |
1.2906 |
| 3 |
2026-03-09 |
1.3095 |
1.3095 |
| 4 |
2026-03-06 |
1.3219 |
1.3219 |
| 5 |
2026-03-05 |
1.3220 |
1.3220 |
| 6 |
2026-03-04 |
1.3118 |
1.3118 |
| 7 |
2026-03-03 |
1.3176 |
1.3176 |
| 8 |
2026-03-02 |
1.3528 |
1.3528 |
| 9 |
2026-02-27 |
1.3166 |
1.3166 |
| 10 |
2026-02-26 |
1.2946 |
1.2946 |
| 11 |
2026-02-25 |
1.2944 |
1.2944 |
| 12 |
2026-02-24 |
1.2678 |
1.2678 |
| 13 |
2026-02-13 |
1.2210 |
1.2210 |
| 14 |
2026-02-12 |
1.2605 |
1.2605 |
| 15 |
2026-02-11 |
1.2525 |
1.2525 |
| 16 |
2026-02-10 |
1.2226 |
1.2226 |
| 17 |
2026-02-09 |
1.2178 |
1.2178 |
| 18 |
2026-02-06 |
1.2091 |
1.2091 |
| 19 |
2026-02-05 |
1.1989 |
1.1989 |
| 20 |
2026-02-04 |
1.2351 |
1.2351 |
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