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 |
2025-08-01 |
3.3335 |
3.3335 |
| 2 |
2025-07-31 |
3.3285 |
3.3285 |
| 3 |
2025-07-30 |
3.4012 |
3.4012 |
| 4 |
2025-07-29 |
3.3907 |
3.3907 |
| 5 |
2025-07-28 |
3.4034 |
3.4034 |
| 6 |
2025-07-25 |
3.3990 |
3.3990 |
| 7 |
2025-07-24 |
3.3990 |
3.3990 |
| 8 |
2025-07-23 |
3.3954 |
3.3954 |
| 9 |
2025-07-22 |
3.3987 |
3.3987 |
| 10 |
2025-07-21 |
3.3666 |
3.3666 |
| 11 |
2025-07-18 |
3.3468 |
3.3468 |
| 12 |
2025-07-17 |
3.3248 |
3.3248 |
| 13 |
2025-07-16 |
3.3219 |
3.3219 |
| 14 |
2025-07-15 |
3.3303 |
3.3303 |
| 15 |
2025-07-14 |
3.3384 |
3.3384 |
| 16 |
2025-07-11 |
3.3287 |
3.3287 |
| 17 |
2025-07-10 |
3.3362 |
3.3362 |
| 18 |
2025-07-09 |
3.3196 |
3.3196 |
| 19 |
2025-07-08 |
3.3492 |
3.3492 |
| 20 |
2025-07-07 |
3.3457 |
3.3457 |
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