民生中证内地资源主题指数C(011607)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.1628 |
1.1628 |
| 2 |
2025-07-21 |
1.1319 |
1.1319 |
| 3 |
2025-07-18 |
1.1076 |
1.1076 |
| 4 |
2025-07-17 |
1.0900 |
1.0900 |
| 5 |
2025-07-16 |
1.0870 |
1.0870 |
| 6 |
2025-07-15 |
1.0904 |
1.0904 |
| 7 |
2025-07-14 |
1.0991 |
1.0991 |
| 8 |
2025-07-11 |
1.0908 |
1.0908 |
| 9 |
2025-07-10 |
1.0840 |
1.0840 |
| 10 |
2025-07-09 |
1.0725 |
1.0725 |
| 11 |
2025-07-08 |
1.0898 |
1.0898 |
| 12 |
2025-07-07 |
1.0816 |
1.0816 |
| 13 |
2025-07-04 |
1.0909 |
1.0909 |
| 14 |
2025-07-03 |
1.0974 |
1.0974 |
| 15 |
2025-07-02 |
1.0982 |
1.0982 |
| 16 |
2025-07-01 |
1.0883 |
1.0883 |
| 17 |
2025-06-30 |
1.0745 |
1.0745 |
| 18 |
2025-06-27 |
1.0752 |
1.0752 |
| 19 |
2025-06-26 |
1.0616 |
1.0616 |
| 20 |
2025-06-25 |
1.0590 |
1.0590 |
微信公众号
证券之星APP
基本资料
