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 |
2025-05-30 |
3.2321 |
3.2321 |
| 2 |
2025-05-29 |
3.2260 |
3.2260 |
| 3 |
2025-05-28 |
3.2271 |
3.2271 |
| 4 |
2025-05-27 |
3.2168 |
3.2168 |
| 5 |
2025-05-26 |
3.2270 |
3.2270 |
| 6 |
2025-05-23 |
3.2390 |
3.2390 |
| 7 |
2025-05-22 |
3.2610 |
3.2610 |
| 8 |
2025-05-21 |
3.2520 |
3.2520 |
| 9 |
2025-05-20 |
3.2260 |
3.2260 |
| 10 |
2025-05-19 |
3.2040 |
3.2040 |
| 11 |
2025-05-16 |
3.2110 |
3.2110 |
| 12 |
2025-05-15 |
3.2260 |
3.2260 |
| 13 |
2025-05-14 |
3.2420 |
3.2420 |
| 14 |
2025-05-13 |
3.2100 |
3.2100 |
| 15 |
2025-05-12 |
3.1970 |
3.1970 |
| 16 |
2025-05-09 |
3.1830 |
3.1830 |
| 17 |
2025-05-08 |
3.1780 |
3.1780 |
| 18 |
2025-05-07 |
3.1670 |
3.1670 |
| 19 |
2025-05-06 |
3.1470 |
3.1470 |
| 20 |
2025-04-30 |
3.1270 |
3.1270 |
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