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 |
2025-07-18 |
3.2673 |
3.2673 |
| 2 |
2025-07-17 |
3.2458 |
3.2458 |
| 3 |
2025-07-16 |
3.2430 |
3.2430 |
| 4 |
2025-07-15 |
3.2512 |
3.2512 |
| 5 |
2025-07-14 |
3.2592 |
3.2592 |
| 6 |
2025-07-11 |
3.2499 |
3.2499 |
| 7 |
2025-07-10 |
3.2573 |
3.2573 |
| 8 |
2025-07-09 |
3.2411 |
3.2411 |
| 9 |
2025-07-08 |
3.2700 |
3.2700 |
| 10 |
2025-07-07 |
3.2666 |
3.2666 |
| 11 |
2025-07-04 |
3.2813 |
3.2813 |
| 12 |
2025-07-03 |
3.2769 |
3.2769 |
| 13 |
2025-07-02 |
3.2688 |
3.2688 |
| 14 |
2025-07-01 |
3.2577 |
3.2577 |
| 15 |
2025-06-30 |
3.2331 |
3.2331 |
| 16 |
2025-06-27 |
3.2334 |
3.2334 |
| 17 |
2025-06-26 |
3.2489 |
3.2489 |
| 18 |
2025-06-25 |
3.2406 |
3.2406 |
| 19 |
2025-06-24 |
3.2113 |
3.2113 |
| 20 |
2025-06-23 |
3.1881 |
3.1881 |
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