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 |
2025-09-11 |
3.5956 |
3.5956 |
| 2 |
2025-09-10 |
3.5679 |
3.5679 |
| 3 |
2025-09-09 |
3.5907 |
3.5907 |
| 4 |
2025-09-08 |
3.5739 |
3.5739 |
| 5 |
2025-09-05 |
3.5646 |
3.5646 |
| 6 |
2025-09-04 |
3.5144 |
3.5144 |
| 7 |
2025-09-03 |
3.5651 |
3.5651 |
| 8 |
2025-09-02 |
3.5916 |
3.5916 |
| 9 |
2025-09-01 |
3.5978 |
3.5978 |
| 10 |
2025-08-29 |
3.5795 |
3.5795 |
| 11 |
2025-08-28 |
3.5913 |
3.5913 |
| 12 |
2025-08-27 |
3.5616 |
3.5616 |
| 13 |
2025-08-26 |
3.6107 |
3.6107 |
| 14 |
2025-08-25 |
3.6066 |
3.6066 |
| 15 |
2025-08-22 |
3.5309 |
3.5309 |
| 16 |
2025-08-21 |
3.4965 |
3.4965 |
| 17 |
2025-08-20 |
3.5063 |
3.5063 |
| 18 |
2025-08-19 |
3.4635 |
3.4635 |
| 19 |
2025-08-18 |
3.4694 |
3.4694 |
| 20 |
2025-08-15 |
3.4671 |
3.4671 |
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