民生中证内地资源主题指数A(690008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.5873 |
1.5873 |
| 2 |
2026-07-31 |
1.6106 |
1.6106 |
| 3 |
2026-07-30 |
1.5929 |
1.5929 |
| 4 |
2026-07-29 |
1.5924 |
1.5924 |
| 5 |
2026-07-28 |
1.5749 |
1.5749 |
| 6 |
2026-07-27 |
1.5992 |
1.5992 |
| 7 |
2026-07-24 |
1.5734 |
1.5734 |
| 8 |
2026-07-23 |
1.6340 |
1.6340 |
| 9 |
2026-07-22 |
1.6020 |
1.6020 |
| 10 |
2026-07-21 |
1.5653 |
1.5653 |
| 11 |
2026-07-20 |
1.5253 |
1.5253 |
| 12 |
2026-07-17 |
1.5096 |
1.5096 |
| 13 |
2026-07-16 |
1.5607 |
1.5607 |
| 14 |
2026-07-15 |
1.5828 |
1.5828 |
| 15 |
2026-07-14 |
1.6049 |
1.6049 |
| 16 |
2026-07-13 |
1.5280 |
1.5280 |
| 17 |
2026-07-10 |
1.5711 |
1.5711 |
| 18 |
2026-07-09 |
1.5728 |
1.5728 |
| 19 |
2026-07-08 |
1.5733 |
1.5733 |
| 20 |
2026-07-07 |
1.6058 |
1.6058 |
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