民生加银景气行业混合A(690007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
3.2695 |
3.2695 |
| 2 |
2025-06-17 |
3.2617 |
3.2617 |
| 3 |
2025-06-16 |
3.2684 |
3.2684 |
| 4 |
2025-06-13 |
3.2649 |
3.2649 |
| 5 |
2025-06-12 |
3.2725 |
3.2725 |
| 6 |
2025-06-11 |
3.2535 |
3.2535 |
| 7 |
2025-06-10 |
3.2297 |
3.2297 |
| 8 |
2025-06-09 |
3.2352 |
3.2352 |
| 9 |
2025-06-06 |
3.2404 |
3.2404 |
| 10 |
2025-06-05 |
3.2308 |
3.2308 |
| 11 |
2025-06-04 |
3.2343 |
3.2343 |
| 12 |
2025-06-03 |
3.2294 |
3.2294 |
| 13 |
2025-05-30 |
3.2321 |
3.2321 |
| 14 |
2025-05-29 |
3.2260 |
3.2260 |
| 15 |
2025-05-28 |
3.2271 |
3.2271 |
| 16 |
2025-05-27 |
3.2168 |
3.2168 |
| 17 |
2025-05-26 |
3.2270 |
3.2270 |
| 18 |
2025-05-23 |
3.2390 |
3.2390 |
| 19 |
2025-05-22 |
3.2610 |
3.2610 |
| 20 |
2025-05-21 |
3.2520 |
3.2520 |
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