民生加银景气行业混合C(009720)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
3.4286 |
3.4286 |
| 2 |
2025-09-03 |
3.4781 |
3.4781 |
| 3 |
2025-09-02 |
3.5040 |
3.5040 |
| 4 |
2025-09-01 |
3.5101 |
3.5101 |
| 5 |
2025-08-29 |
3.4924 |
3.4924 |
| 6 |
2025-08-28 |
3.5039 |
3.5039 |
| 7 |
2025-08-27 |
3.4750 |
3.4750 |
| 8 |
2025-08-26 |
3.5229 |
3.5229 |
| 9 |
2025-08-25 |
3.5190 |
3.5190 |
| 10 |
2025-08-22 |
3.4453 |
3.4453 |
| 11 |
2025-08-21 |
3.4117 |
3.4117 |
| 12 |
2025-08-20 |
3.4213 |
3.4213 |
| 13 |
2025-08-19 |
3.3797 |
3.3797 |
| 14 |
2025-08-18 |
3.3854 |
3.3854 |
| 15 |
2025-08-15 |
3.3834 |
3.3834 |
| 16 |
2025-08-14 |
3.3579 |
3.3579 |
| 17 |
2025-08-13 |
3.3543 |
3.3543 |
| 18 |
2025-08-12 |
3.3345 |
3.3345 |
| 19 |
2025-08-11 |
3.3217 |
3.3217 |
| 20 |
2025-08-08 |
3.3234 |
3.3234 |
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