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 |
2026-11-02 |
4.0078 |
4.0078 |
| 2 |
2026-10-30 |
4.0346 |
4.0346 |
| 3 |
2026-10-29 |
4.0117 |
4.0117 |
| 4 |
2026-10-28 |
3.9817 |
3.9817 |
| 5 |
2026-10-27 |
3.9782 |
3.9782 |
| 6 |
2026-10-26 |
3.9863 |
3.9863 |
| 7 |
2026-10-23 |
3.9655 |
3.9655 |
| 8 |
2026-10-22 |
3.9342 |
3.9342 |
| 9 |
2026-10-21 |
3.9742 |
3.9742 |
| 10 |
2026-10-20 |
4.0389 |
4.0389 |
| 11 |
2026-10-19 |
4.0718 |
4.0718 |
| 12 |
2026-10-16 |
4.0540 |
4.0540 |
| 13 |
2026-10-15 |
4.0317 |
4.0317 |
| 14 |
2026-10-14 |
4.0621 |
4.0621 |
| 15 |
2026-10-13 |
4.0559 |
4.0559 |
| 16 |
2026-10-12 |
4.0678 |
4.0678 |
| 17 |
2026-10-09 |
4.0556 |
4.0556 |
| 18 |
2026-10-08 |
4.0396 |
4.0396 |
| 19 |
2026-09-30 |
4.0486 |
4.0486 |
| 20 |
2026-09-29 |
4.0471 |
4.0471 |
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