民生加银景气行业混合C(009720)
2024-04-26
3.1280
0.3851%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 3.1280 | 3.1280 |
| 2024-04-25 | 3.1160 | 3.1160 |
| 2024-04-24 | 3.1070 | 3.1070 |
| 2024-04-23 | 3.0950 | 3.0950 |
| 2024-04-22 | 3.1370 | 3.1370 |
| 2024-04-19 | 3.1820 | 3.1820 |
| 2024-04-18 | 3.1700 | 3.1700 |
| 2024-04-17 | 3.1810 | 3.1810 |
| 2024-04-16 | 3.1380 | 3.1380 |
| 2024-04-15 | 3.1770 | 3.1770 |
| 2024-04-12 | 3.1050 | 3.1050 |
| 2024-04-11 | 3.1060 | 3.1060 |
| 2024-04-10 | 3.0860 | 3.0860 |
| 2024-04-09 | 3.0790 | 3.0790 |
| 2024-04-08 | 3.1040 | 3.1040 |
| 2024-04-03 | 3.1200 | 3.1200 |
| 2024-04-02 | 3.0960 | 3.0960 |
| 2024-04-01 | 3.0890 | 3.0890 |
| 2024-03-29 | 3.0700 | 3.0700 |
| 2024-03-28 | 3.0210 | 3.0210 |
| 2024-03-27 | 3.0020 | 3.0020 |
| 2024-03-26 | 3.0210 | 3.0210 |
| 2024-03-25 | 3.0300 | 3.0300 |
| 2024-03-22 | 3.0270 | 3.0270 |
| 2024-03-21 | 3.0440 | 3.0440 |
| 2024-03-20 | 3.0430 | 3.0430 |
| 2024-03-19 | 3.0260 | 3.0260 |
| 2024-03-18 | 3.0440 | 3.0440 |
| 2024-03-15 | 3.0220 | 3.0220 |
| 2024-03-14 | 3.0180 | 3.0180 |
| 2024-03-13 | 3.0060 | 3.0060 |
| 2024-03-12 | 2.9990 | 2.9990 |
| 2024-03-11 | 3.0490 | 3.0490 |
| 2024-03-08 | 3.0490 | 3.0490 |
| 2024-03-07 | 3.0000 | 3.0000 |
| 2024-03-06 | 3.0100 | 3.0100 |
| 2024-03-05 | 3.0200 | 3.0200 |
| 2024-03-04 | 3.0070 | 3.0070 |
| 2024-03-01 | 2.9700 | 2.9700 |
| 2024-02-29 | 2.9660 | 2.9660 |
| 2024-02-28 | 2.9160 | 2.9160 |
| 2024-02-27 | 2.9630 | 2.9630 |
| 2024-02-26 | 2.9160 | 2.9160 |
| 2024-02-23 | 2.9270 | 2.9270 |
| 2024-02-22 | 2.9380 | 2.9380 |
| 2024-02-21 | 2.9010 | 2.9010 |
| 2024-02-20 | 2.9100 | 2.9100 |
| 2024-02-19 | 2.9080 | 2.9080 |
| 2024-02-08 | 2.8300 | 2.8300 |
| 2024-02-07 | 2.8240 | 2.8240 |
| 2024-02-06 | 2.7740 | 2.7740 |
| 2024-02-05 | 2.6840 | 2.6840 |
| 2024-02-02 | 2.6420 | 2.6420 |
| 2024-02-01 | 2.6530 | 2.6530 |
| 2024-01-31 | 2.6510 | 2.6510 |
| 2024-01-30 | 2.6720 | 2.6720 |
| 2024-01-29 | 2.7030 | 2.7030 |
| 2024-01-26 | 2.7380 | 2.7380 |
| 2024-01-25 | 2.7720 | 2.7720 |
| 2024-01-24 | 2.7350 | 2.7350 |
| 2024-01-23 | 2.7140 | 2.7140 |
| 2024-01-22 | 2.6880 | 2.6880 |
| 2024-01-19 | 2.7520 | 2.7520 |
| 2024-01-18 | 2.7650 | 2.7650 |
| 2024-01-17 | 2.7280 | 2.7280 |
| 2024-01-16 | 2.7790 | 2.7790 |
| 2024-01-15 | 2.7720 | 2.7720 |
| 2024-01-12 | 2.7660 | 2.7660 |
| 2024-01-11 | 2.7840 | 2.7840 |
| 2024-01-10 | 2.7700 | 2.7700 |
| 2024-01-09 | 2.7820 | 2.7820 |
| 2024-01-08 | 2.7700 | 2.7700 |
| 2024-01-05 | 2.8150 | 2.8150 |
| 2024-01-04 | 2.8610 | 2.8610 |
| 2024-01-03 | 2.8660 | 2.8660 |
| 2024-01-02 | 2.8930 | 2.8930 |
| 2023-12-31 | 2.9250 | 2.9250 |
| 2023-12-29 | 2.9250 | 2.9250 |
| 2023-12-28 | 2.8970 | 2.8970 |
| 2023-12-27 | 2.8760 | 2.8760 |
| 2023-12-26 | 2.8550 | 2.8550 |
| 2023-12-25 | 2.8740 | 2.8740 |
| 2023-12-22 | 2.8610 | 2.8610 |
| 2023-12-21 | 2.8830 | 2.8830 |
| 2023-12-20 | 2.8760 | 2.8760 |
| 2023-12-19 | 2.9030 | 2.9030 |
| 2023-12-18 | 2.9030 | 2.9030 |
| 2023-12-15 | 2.9060 | 2.9060 |
| 2023-12-14 | 2.9380 | 2.9380 |
| 2023-12-13 | 2.9470 | 2.9470 |
| 2023-12-12 | 2.9640 | 2.9640 |
| 2023-12-11 | 2.9700 | 2.9700 |
| 2023-12-08 | 2.9530 | 2.9530 |
| 2023-12-07 | 2.9160 | 2.9160 |
| 2023-12-06 | 2.9230 | 2.9230 |
| 2023-12-05 | 2.9250 | 2.9250 |
| 2023-12-04 | 2.9640 | 2.9640 |
| 2023-12-01 | 2.9960 | 2.9960 |
| 2023-11-30 | 3.0020 | 3.0020 |
| 2023-11-29 | 2.9840 | 2.9840 |
| 2023-11-28 | 2.9820 | 2.9820 |
| 2023-11-27 | 2.9700 | 2.9700 |
| 2023-11-24 | 2.9750 | 2.9750 |
| 2023-11-23 | 2.9970 | 2.9970 |
| 2023-11-22 | 2.9900 | 2.9900 |
| 2023-11-21 | 3.0100 | 3.0100 |
| 2023-11-20 | 3.0110 | 3.0110 |
| 2023-11-17 | 3.0050 | 3.0050 |
| 2023-11-16 | 3.0120 | 3.0120 |
| 2023-11-15 | 3.0340 | 3.0340 |
| 2023-11-14 | 3.0290 | 3.0290 |
| 2023-11-13 | 3.0360 | 3.0360 |
| 2023-11-10 | 3.0490 | 3.0490 |
| 2023-11-09 | 3.0610 | 3.0610 |
| 2023-11-08 | 3.0710 | 3.0710 |
| 2023-11-07 | 3.0690 | 3.0690 |
| 2023-11-06 | 3.0710 | 3.0710 |
| 2023-11-03 | 3.0670 | 3.0670 |
| 2023-11-02 | 3.0590 | 3.0590 |
| 2023-11-01 | 3.0650 | 3.0650 |
