民生加银周期优选混合A(011888)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.7081 |
0.7081 |
| 2 |
2025-07-31 |
0.7097 |
0.7097 |
| 3 |
2025-07-30 |
0.7341 |
0.7341 |
| 4 |
2025-07-29 |
0.7308 |
0.7308 |
| 5 |
2025-07-28 |
0.7319 |
0.7319 |
| 6 |
2025-07-25 |
0.7377 |
0.7377 |
| 7 |
2025-07-24 |
0.7411 |
0.7411 |
| 8 |
2025-07-23 |
0.7360 |
0.7360 |
| 9 |
2025-07-22 |
0.7388 |
0.7388 |
| 10 |
2025-07-21 |
0.7201 |
0.7201 |
| 11 |
2025-07-18 |
0.7004 |
0.7004 |
| 12 |
2025-07-17 |
0.6906 |
0.6906 |
| 13 |
2025-07-16 |
0.6919 |
0.6919 |
| 14 |
2025-07-15 |
0.6936 |
0.6936 |
| 15 |
2025-07-14 |
0.6959 |
0.6959 |
| 16 |
2025-07-11 |
0.6929 |
0.6929 |
| 17 |
2025-07-10 |
0.6887 |
0.6887 |
| 18 |
2025-07-09 |
0.6862 |
0.6862 |
| 19 |
2025-07-08 |
0.6986 |
0.6986 |
| 20 |
2025-07-07 |
0.6958 |
0.6958 |
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