民生加银景气行业混合C(009720)
2026-03-11
4.1528
0.3625%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-11 | 4.1528 | 4.1528 |
| 2026-03-10 | 4.1378 | 4.1378 |
| 2026-03-09 | 4.1376 | 4.1376 |
| 2026-03-06 | 4.1505 | 4.1505 |
| 2026-03-05 | 4.1825 | 4.1825 |
| 2026-03-04 | 4.1723 | 4.1723 |
| 2026-03-03 | 4.1893 | 4.1893 |
| 2026-03-02 | 4.2038 | 4.2038 |
| 2026-02-27 | 4.1401 | 4.1401 |
| 2026-02-26 | 4.1343 | 4.1343 |
| 2026-02-25 | 4.1530 | 4.1530 |
| 2026-02-24 | 4.1435 | 4.1435 |
| 2026-02-13 | 4.0774 | 4.0774 |
| 2026-02-12 | 4.1424 | 4.1424 |
| 2026-02-11 | 4.1211 | 4.1211 |
| 2026-02-10 | 4.1068 | 4.1068 |
| 2026-02-09 | 4.0834 | 4.0834 |
| 2026-02-06 | 4.0268 | 4.0268 |
| 2026-02-05 | 4.0376 | 4.0376 |
| 2026-02-04 | 4.0844 | 4.0844 |
| 2026-02-03 | 4.0551 | 4.0551 |
| 2026-02-02 | 3.9886 | 3.9886 |
| 2026-01-30 | 4.1254 | 4.1254 |
| 2026-01-29 | 4.2020 | 4.2020 |
| 2026-01-28 | 4.1802 | 4.1802 |
| 2026-01-27 | 4.1050 | 4.1050 |
| 2026-01-26 | 4.0865 | 4.0865 |
| 2026-01-23 | 4.0239 | 4.0239 |
| 2026-01-22 | 4.0303 | 4.0303 |
| 2026-01-21 | 4.0253 | 4.0253 |
| 2026-01-20 | 3.9771 | 3.9771 |
| 2026-01-19 | 3.9774 | 3.9774 |
| 2026-01-16 | 3.9833 | 3.9833 |
| 2026-01-15 | 3.9808 | 3.9808 |
| 2026-01-14 | 3.9521 | 3.9521 |
| 2026-01-13 | 3.9462 | 3.9462 |
| 2026-01-12 | 3.9557 | 3.9557 |
| 2026-01-09 | 3.9628 | 3.9628 |
| 2026-01-08 | 3.9242 | 3.9242 |
| 2026-01-07 | 3.9615 | 3.9615 |
| 2026-01-06 | 3.9591 | 3.9591 |
| 2026-01-05 | 3.8747 | 3.8747 |
| 2025-12-31 | 3.7843 | 3.7843 |
| 2025-12-30 | 3.7691 | 3.7691 |
| 2025-12-29 | 3.7163 | 3.7163 |
| 2025-12-26 | 3.7514 | 3.7514 |
| 2025-12-25 | 3.7046 | 3.7046 |
| 2025-12-24 | 3.7122 | 3.7122 |
| 2025-12-23 | 3.6963 | 3.6963 |
| 2025-12-22 | 3.6796 | 3.6796 |
| 2025-12-19 | 3.6447 | 3.6447 |
| 2025-12-18 | 3.6236 | 3.6236 |
| 2025-12-17 | 3.6352 | 3.6352 |
| 2025-12-16 | 3.5641 | 3.5641 |
| 2025-12-15 | 3.6031 | 3.6031 |
| 2025-12-12 | 3.6113 | 3.6113 |
| 2025-12-11 | 3.5861 | 3.5861 |
| 2025-12-10 | 3.6003 | 3.6003 |
| 2025-12-09 | 3.6033 | 3.6033 |
| 2025-12-08 | 3.6560 | 3.6560 |
| 2025-12-05 | 3.6492 | 3.6492 |
| 2025-12-04 | 3.6123 | 3.6123 |
| 2025-12-03 | 3.5908 | 3.5908 |
| 2025-12-02 | 3.5811 | 3.5811 |
| 2025-12-01 | 3.5898 | 3.5898 |
| 2025-11-28 | 3.5412 | 3.5412 |
| 2025-11-27 | 3.5321 | 3.5321 |
| 2025-11-26 | 3.5228 | 3.5228 |
| 2025-11-25 | 3.5236 | 3.5236 |
| 2025-11-24 | 3.4902 | 3.4902 |
| 2025-11-21 | 3.5090 | 3.5090 |
| 2025-11-20 | 3.5777 | 3.5777 |
| 2025-11-19 | 3.5890 | 3.5890 |
| 2025-11-18 | 3.5451 | 3.5451 |
| 2025-11-17 | 3.5838 | 3.5838 |
| 2025-11-14 | 3.6322 | 3.6322 |
| 2025-11-13 | 3.6765 | 3.6765 |
| 2025-11-12 | 3.6278 | 3.6278 |
| 2025-11-11 | 3.6033 | 3.6033 |
| 2025-11-10 | 3.6236 | 3.6236 |
| 2025-11-07 | 3.6311 | 3.6311 |
| 2025-11-06 | 3.6346 | 3.6346 |
| 2025-11-05 | 3.5649 | 3.5649 |
| 2025-11-04 | 3.5653 | 3.5653 |
| 2025-11-03 | 3.5900 | 3.5900 |
| 2025-10-31 | 3.5794 | 3.5794 |
| 2025-10-30 | 3.6216 | 3.6216 |
| 2025-10-29 | 3.6181 | 3.6181 |
| 2025-10-28 | 3.5938 | 3.5938 |
| 2025-10-27 | 3.6331 | 3.6331 |
| 2025-10-24 | 3.6170 | 3.6170 |
| 2025-10-23 | 3.5938 | 3.5938 |
| 2025-10-22 | 3.5658 | 3.5658 |
| 2025-10-21 | 3.5559 | 3.5559 |
| 2025-10-20 | 3.5215 | 3.5215 |
| 2025-10-17 | 3.5178 | 3.5178 |
| 2025-10-16 | 3.5700 | 3.5700 |
| 2025-10-15 | 3.5675 | 3.5675 |
| 2025-10-14 | 3.5152 | 3.5152 |
| 2025-10-13 | 3.5488 | 3.5488 |
| 2025-10-10 | 3.5455 | 3.5455 |
| 2025-10-09 | 3.5947 | 3.5947 |
| 2025-09-30 | 3.5264 | 3.5264 |
| 2025-09-29 | 3.5078 | 3.5078 |
| 2025-09-26 | 3.4531 | 3.4531 |
| 2025-09-25 | 3.4556 | 3.4556 |
| 2025-09-24 | 3.4264 | 3.4264 |
| 2025-09-23 | 3.4024 | 3.4024 |
| 2025-09-22 | 3.4061 | 3.4061 |
| 2025-09-19 | 3.4160 | 3.4160 |
| 2025-09-18 | 3.4044 | 3.4044 |
| 2025-09-17 | 3.4631 | 3.4631 |
| 2025-09-16 | 3.4672 | 3.4672 |
| 2025-09-15 | 3.4880 | 3.4880 |
