民生加银周期优选混合C(011889)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.6890 |
0.6890 |
| 2 |
2025-07-17 |
0.6794 |
0.6794 |
| 3 |
2025-07-16 |
0.6806 |
0.6806 |
| 4 |
2025-07-15 |
0.6823 |
0.6823 |
| 5 |
2025-07-14 |
0.6846 |
0.6846 |
| 6 |
2025-07-11 |
0.6817 |
0.6817 |
| 7 |
2025-07-10 |
0.6775 |
0.6775 |
| 8 |
2025-07-09 |
0.6751 |
0.6751 |
| 9 |
2025-07-08 |
0.6873 |
0.6873 |
| 10 |
2025-07-07 |
0.6846 |
0.6846 |
| 11 |
2025-07-04 |
0.6895 |
0.6895 |
| 12 |
2025-07-03 |
0.6973 |
0.6973 |
| 13 |
2025-07-02 |
0.6935 |
0.6935 |
| 14 |
2025-07-01 |
0.6861 |
0.6861 |
| 15 |
2025-06-30 |
0.6797 |
0.6797 |
| 16 |
2025-06-27 |
0.6832 |
0.6832 |
| 17 |
2025-06-26 |
0.6680 |
0.6680 |
| 18 |
2025-06-25 |
0.6631 |
0.6631 |
| 19 |
2025-06-24 |
0.6613 |
0.6613 |
| 20 |
2025-06-23 |
0.6620 |
0.6620 |
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