民生加银景气行业混合A(690007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
4.2651 |
4.2651 |
| 2 |
2026-03-05 |
4.2979 |
4.2979 |
| 3 |
2026-03-04 |
4.2874 |
4.2874 |
| 4 |
2026-03-03 |
4.3049 |
4.3049 |
| 5 |
2026-03-02 |
4.3196 |
4.3196 |
| 6 |
2026-02-27 |
4.2541 |
4.2541 |
| 7 |
2026-02-26 |
4.2480 |
4.2480 |
| 8 |
2026-02-25 |
4.2671 |
4.2671 |
| 9 |
2026-02-24 |
4.2573 |
4.2573 |
| 10 |
2026-02-13 |
4.1888 |
4.1888 |
| 11 |
2026-02-12 |
4.2555 |
4.2555 |
| 12 |
2026-02-11 |
4.2336 |
4.2336 |
| 13 |
2026-02-10 |
4.2188 |
4.2188 |
| 14 |
2026-02-09 |
4.1947 |
4.1947 |
| 15 |
2026-02-06 |
4.1365 |
4.1365 |
| 16 |
2026-02-05 |
4.1474 |
4.1474 |
| 17 |
2026-02-04 |
4.1954 |
4.1954 |
| 18 |
2026-02-03 |
4.1653 |
4.1653 |
| 19 |
2026-02-02 |
4.0970 |
4.0970 |
| 20 |
2026-01-30 |
4.2373 |
4.2373 |
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