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 |
2025-04-28 |
3.1600 |
3.1600 |
| 2 |
2025-04-25 |
3.1420 |
3.1420 |
| 3 |
2025-04-24 |
3.1440 |
3.1440 |
| 4 |
2025-04-23 |
3.1360 |
3.1360 |
| 5 |
2025-04-22 |
3.1630 |
3.1630 |
| 6 |
2025-04-21 |
3.1610 |
3.1610 |
| 7 |
2025-04-18 |
3.1550 |
3.1550 |
| 8 |
2025-04-17 |
3.1550 |
3.1550 |
| 9 |
2025-04-16 |
3.1550 |
3.1550 |
| 10 |
2025-04-15 |
3.1400 |
3.1400 |
| 11 |
2025-04-14 |
3.1120 |
3.1120 |
| 12 |
2025-04-11 |
3.1040 |
3.1040 |
| 13 |
2025-04-10 |
3.1050 |
3.1050 |
| 14 |
2025-04-09 |
3.0770 |
3.0770 |
| 15 |
2025-04-08 |
3.0760 |
3.0760 |
| 16 |
2025-04-07 |
3.0110 |
3.0110 |
| 17 |
2025-04-03 |
3.1750 |
3.1750 |
| 18 |
2025-04-02 |
3.1940 |
3.1940 |
| 19 |
2025-04-01 |
3.1920 |
3.1920 |
| 20 |
2025-03-31 |
3.1990 |
3.1990 |
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