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 |
2026-11-02 |
1.4399 |
1.4399 |
| 2 |
2026-10-30 |
1.4491 |
1.4491 |
| 3 |
2026-10-29 |
1.4656 |
1.4656 |
| 4 |
2026-10-28 |
1.4737 |
1.4737 |
| 5 |
2026-10-27 |
1.4684 |
1.4684 |
| 6 |
2026-10-26 |
1.4729 |
1.4729 |
| 7 |
2026-10-23 |
1.4923 |
1.4923 |
| 8 |
2026-10-22 |
1.4706 |
1.4706 |
| 9 |
2026-10-21 |
1.5057 |
1.5057 |
| 10 |
2026-10-20 |
1.5176 |
1.5176 |
| 11 |
2026-10-19 |
1.5307 |
1.5307 |
| 12 |
2026-10-16 |
1.5308 |
1.5308 |
| 13 |
2026-10-15 |
1.5174 |
1.5174 |
| 14 |
2026-10-14 |
1.5577 |
1.5577 |
| 15 |
2026-10-13 |
1.5719 |
1.5719 |
| 16 |
2026-10-12 |
1.5611 |
1.5611 |
| 17 |
2026-10-09 |
1.5874 |
1.5874 |
| 18 |
2026-10-08 |
1.5604 |
1.5604 |
| 19 |
2026-09-30 |
1.5655 |
1.5655 |
| 20 |
2026-09-29 |
1.5574 |
1.5574 |
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