民生加银周期优选混合A(011888)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.6439 |
0.6439 |
| 2 |
2025-05-29 |
0.6488 |
0.6488 |
| 3 |
2025-05-28 |
0.6493 |
0.6493 |
| 4 |
2025-05-27 |
0.6462 |
0.6462 |
| 5 |
2025-05-26 |
0.6527 |
0.6527 |
| 6 |
2025-05-23 |
0.6510 |
0.6510 |
| 7 |
2025-05-22 |
0.6506 |
0.6506 |
| 8 |
2025-05-21 |
0.6531 |
0.6531 |
| 9 |
2025-05-20 |
0.6425 |
0.6425 |
| 10 |
2025-05-19 |
0.6375 |
0.6375 |
| 11 |
2025-05-16 |
0.6375 |
0.6375 |
| 12 |
2025-05-15 |
0.6369 |
0.6369 |
| 13 |
2025-05-14 |
0.6452 |
0.6452 |
| 14 |
2025-05-13 |
0.6398 |
0.6398 |
| 15 |
2025-05-12 |
0.6366 |
0.6366 |
| 16 |
2025-05-09 |
0.6310 |
0.6310 |
| 17 |
2025-05-08 |
0.6329 |
0.6329 |
| 18 |
2025-05-07 |
0.6355 |
0.6355 |
| 19 |
2025-05-06 |
0.6344 |
0.6344 |
| 20 |
2025-04-30 |
0.6294 |
0.6294 |
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