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 |
2026-06-12 |
1.1576 |
1.1576 |
| 2 |
2026-06-11 |
1.1351 |
1.1351 |
| 3 |
2026-06-10 |
1.1360 |
1.1360 |
| 4 |
2026-06-09 |
1.1485 |
1.1485 |
| 5 |
2026-06-08 |
1.1242 |
1.1242 |
| 6 |
2026-06-05 |
1.1475 |
1.1475 |
| 7 |
2026-06-04 |
1.1587 |
1.1587 |
| 8 |
2026-06-03 |
1.1760 |
1.1760 |
| 9 |
2026-06-02 |
1.1742 |
1.1742 |
| 10 |
2026-06-01 |
1.1567 |
1.1567 |
| 11 |
2026-05-29 |
1.1469 |
1.1469 |
| 12 |
2026-05-28 |
1.1691 |
1.1691 |
| 13 |
2026-05-27 |
1.1768 |
1.1768 |
| 14 |
2026-05-26 |
1.2010 |
1.2010 |
| 15 |
2026-05-25 |
1.1714 |
1.1714 |
| 16 |
2026-05-22 |
1.1747 |
1.1747 |
| 17 |
2026-05-21 |
1.1564 |
1.1564 |
| 18 |
2026-05-20 |
1.1813 |
1.1813 |
| 19 |
2026-05-19 |
1.1764 |
1.1764 |
| 20 |
2026-05-18 |
1.1717 |
1.1717 |
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