民生加银周期优选混合C(011889)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.2923 |
1.2923 |
| 2 |
2026-02-26 |
1.2708 |
1.2708 |
| 3 |
2026-02-25 |
1.2706 |
1.2706 |
| 4 |
2026-02-24 |
1.2445 |
1.2445 |
| 5 |
2026-02-13 |
1.1987 |
1.1987 |
| 6 |
2026-02-12 |
1.2375 |
1.2375 |
| 7 |
2026-02-11 |
1.2297 |
1.2297 |
| 8 |
2026-02-10 |
1.2004 |
1.2004 |
| 9 |
2026-02-09 |
1.1956 |
1.1956 |
| 10 |
2026-02-06 |
1.1871 |
1.1871 |
| 11 |
2026-02-05 |
1.1772 |
1.1772 |
| 12 |
2026-02-04 |
1.2127 |
1.2127 |
| 13 |
2026-02-03 |
1.2013 |
1.2013 |
| 14 |
2026-02-02 |
1.1700 |
1.1700 |
| 15 |
2026-01-30 |
1.2267 |
1.2267 |
| 16 |
2026-01-29 |
1.2639 |
1.2639 |
| 17 |
2026-01-28 |
1.2644 |
1.2644 |
| 18 |
2026-01-27 |
1.2131 |
1.2131 |
| 19 |
2026-01-26 |
1.2239 |
1.2239 |
| 20 |
2026-01-23 |
1.2136 |
1.2136 |
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