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 |
2026-06-18 |
1.7398 |
1.7398 |
| 2 |
2026-06-17 |
1.7515 |
1.7515 |
| 3 |
2026-06-16 |
1.7512 |
1.7512 |
| 4 |
2026-06-15 |
1.7540 |
1.7540 |
| 5 |
2026-06-12 |
1.6993 |
1.6993 |
| 6 |
2026-06-11 |
1.6494 |
1.6494 |
| 7 |
2026-06-10 |
1.6297 |
1.6297 |
| 8 |
2026-06-09 |
1.6559 |
1.6559 |
| 9 |
2026-06-08 |
1.6293 |
1.6293 |
| 10 |
2026-06-05 |
1.6894 |
1.6894 |
| 11 |
2026-06-04 |
1.7232 |
1.7232 |
| 12 |
2026-06-03 |
1.7590 |
1.7590 |
| 13 |
2026-06-02 |
1.7469 |
1.7469 |
| 14 |
2026-06-01 |
1.7110 |
1.7110 |
| 15 |
2026-05-29 |
1.7166 |
1.7166 |
| 16 |
2026-05-28 |
1.7369 |
1.7369 |
| 17 |
2026-05-27 |
1.7394 |
1.7394 |
| 18 |
2026-05-26 |
1.7983 |
1.7983 |
| 19 |
2026-05-25 |
1.7550 |
1.7550 |
| 20 |
2026-05-22 |
1.7430 |
1.7430 |
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