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 |
2026-11-02 |
0.9646 |
0.9646 |
| 2 |
2026-10-30 |
0.9695 |
0.9695 |
| 3 |
2026-10-29 |
0.9809 |
0.9809 |
| 4 |
2026-10-28 |
0.9834 |
0.9834 |
| 5 |
2026-10-27 |
0.9800 |
0.9800 |
| 6 |
2026-10-26 |
0.9801 |
0.9801 |
| 7 |
2026-10-23 |
0.9875 |
0.9875 |
| 8 |
2026-10-22 |
0.9830 |
0.9830 |
| 9 |
2026-10-21 |
1.0078 |
1.0078 |
| 10 |
2026-10-20 |
1.0166 |
1.0166 |
| 11 |
2026-10-19 |
1.0243 |
1.0243 |
| 12 |
2026-10-16 |
1.0270 |
1.0270 |
| 13 |
2026-10-15 |
1.0189 |
1.0189 |
| 14 |
2026-10-14 |
1.0419 |
1.0419 |
| 15 |
2026-10-13 |
1.0588 |
1.0588 |
| 16 |
2026-10-12 |
1.0638 |
1.0638 |
| 17 |
2026-10-09 |
1.0856 |
1.0856 |
| 18 |
2026-10-08 |
1.0806 |
1.0806 |
| 19 |
2026-09-30 |
1.0929 |
1.0929 |
| 20 |
2026-09-29 |
1.0905 |
1.0905 |
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