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 |
2026-03-06 |
1.9320 |
1.9320 |
| 2 |
2026-03-05 |
1.9687 |
1.9687 |
| 3 |
2026-03-04 |
1.9844 |
1.9844 |
| 4 |
2026-03-03 |
1.9959 |
1.9959 |
| 5 |
2026-03-02 |
2.0579 |
2.0579 |
| 6 |
2026-02-27 |
1.9827 |
1.9827 |
| 7 |
2026-02-26 |
1.9364 |
1.9364 |
| 8 |
2026-02-25 |
1.9487 |
1.9487 |
| 9 |
2026-02-24 |
1.9030 |
1.9030 |
| 10 |
2026-02-13 |
1.8414 |
1.8414 |
| 11 |
2026-02-12 |
1.9052 |
1.9052 |
| 12 |
2026-02-11 |
1.8886 |
1.8886 |
| 13 |
2026-02-10 |
1.8451 |
1.8451 |
| 14 |
2026-02-09 |
1.8399 |
1.8399 |
| 15 |
2026-02-06 |
1.8054 |
1.8054 |
| 16 |
2026-02-05 |
1.7993 |
1.7993 |
| 17 |
2026-02-04 |
1.8709 |
1.8709 |
| 18 |
2026-02-03 |
1.8468 |
1.8468 |
| 19 |
2026-02-02 |
1.8023 |
1.8023 |
| 20 |
2026-01-30 |
1.9334 |
1.9334 |
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