民生加银景气行业混合C(009720)
2025-01-17
3.0630
0.1635%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-17 | 3.0630 | 3.0630 |
| 2025-01-16 | 3.0580 | 3.0580 |
| 2025-01-15 | 3.0410 | 3.0410 |
| 2025-01-14 | 3.0520 | 3.0520 |
| 2025-01-13 | 3.0060 | 3.0060 |
| 2025-01-10 | 3.0230 | 3.0230 |
| 2025-01-09 | 3.0610 | 3.0610 |
| 2025-01-08 | 3.0720 | 3.0720 |
| 2025-01-07 | 3.0450 | 3.0450 |
| 2025-01-06 | 3.0410 | 3.0410 |
| 2025-01-03 | 3.0590 | 3.0590 |
| 2025-01-02 | 3.0830 | 3.0830 |
| 2024-12-31 | 3.1220 | 3.1220 |
| 2024-12-30 | 3.1380 | 3.1380 |
| 2024-12-27 | 3.1210 | 3.1210 |
| 2024-12-26 | 3.1300 | 3.1300 |
| 2024-12-25 | 3.1420 | 3.1420 |
| 2024-12-24 | 3.1380 | 3.1380 |
| 2024-12-23 | 3.1000 | 3.1000 |
| 2024-12-20 | 3.0820 | 3.0820 |
| 2024-12-19 | 3.0950 | 3.0950 |
| 2024-12-18 | 3.1030 | 3.1030 |
| 2024-12-17 | 3.0860 | 3.0860 |
| 2024-12-16 | 3.0970 | 3.0970 |
| 2024-12-13 | 3.0930 | 3.0930 |
| 2024-12-12 | 3.1420 | 3.1420 |
| 2024-12-11 | 3.1180 | 3.1180 |
| 2024-12-10 | 3.1090 | 3.1090 |
| 2024-12-09 | 3.0960 | 3.0960 |
| 2024-12-06 | 3.0870 | 3.0870 |
| 2024-12-05 | 3.0580 | 3.0580 |
| 2024-12-04 | 3.0700 | 3.0700 |
| 2024-12-03 | 3.0610 | 3.0610 |
| 2024-12-02 | 3.0520 | 3.0520 |
| 2024-11-29 | 3.0440 | 3.0440 |
| 2024-11-28 | 3.0160 | 3.0160 |
| 2024-11-27 | 3.0440 | 3.0440 |
| 2024-11-26 | 3.0090 | 3.0090 |
| 2024-11-25 | 3.0180 | 3.0180 |
| 2024-11-22 | 3.0240 | 3.0240 |
| 2024-11-21 | 3.0960 | 3.0960 |
| 2024-11-20 | 3.1020 | 3.1020 |
| 2024-11-19 | 3.0930 | 3.0930 |
| 2024-11-18 | 3.0720 | 3.0720 |
| 2024-11-15 | 3.0950 | 3.0950 |
| 2024-11-14 | 3.1390 | 3.1390 |
| 2024-11-13 | 3.1850 | 3.1850 |
| 2024-11-12 | 3.1710 | 3.1710 |
| 2024-11-11 | 3.1900 | 3.1900 |
| 2024-11-08 | 3.1880 | 3.1880 |
| 2024-11-07 | 3.1950 | 3.1950 |
| 2024-11-06 | 3.1180 | 3.1180 |
| 2024-11-05 | 3.1670 | 3.1670 |
| 2024-11-04 | 3.1330 | 3.1330 |
| 2024-11-01 | 3.1160 | 3.1160 |
| 2024-10-31 | 3.1010 | 3.1010 |
| 2024-10-30 | 3.1250 | 3.1250 |
| 2024-10-29 | 3.1620 | 3.1620 |
| 2024-10-28 | 3.1800 | 3.1800 |
| 2024-10-25 | 3.1770 | 3.1770 |
| 2024-10-24 | 3.1870 | 3.1870 |
| 2024-10-23 | 3.2160 | 3.2160 |
| 2024-10-22 | 3.2190 | 3.2190 |
| 2024-10-21 | 3.2090 | 3.2090 |
| 2024-10-18 | 3.2080 | 3.2080 |
| 2024-10-17 | 3.1440 | 3.1440 |
| 2024-10-16 | 3.1760 | 3.1760 |
| 2024-10-15 | 3.2050 | 3.2050 |
| 2024-10-14 | 3.2840 | 3.2840 |
| 2024-10-11 | 3.2200 | 3.2200 |
| 2024-10-10 | 3.2970 | 3.2970 |
| 2024-10-09 | 3.2180 | 3.2180 |
| 2024-10-08 | 3.4480 | 3.4480 |
| 2024-09-30 | 3.3160 | 3.3160 |
| 2024-09-27 | 3.1190 | 3.1190 |
| 2024-09-26 | 3.0530 | 3.0530 |
| 2024-09-25 | 2.9790 | 2.9790 |
| 2024-09-24 | 2.9500 | 2.9500 |
| 2024-09-23 | 2.8720 | 2.8720 |
| 2024-09-20 | 2.8570 | 2.8570 |
| 2024-09-19 | 2.8450 | 2.8450 |
| 2024-09-18 | 2.8400 | 2.8400 |
| 2024-09-13 | 2.8160 | 2.8160 |
| 2024-09-12 | 2.8090 | 2.8090 |
| 2024-09-11 | 2.8140 | 2.8140 |
| 2024-09-10 | 2.8250 | 2.8250 |
| 2024-09-09 | 2.8300 | 2.8300 |
| 2024-09-06 | 2.8820 | 2.8820 |
| 2024-09-05 | 2.8960 | 2.8960 |
| 2024-09-04 | 2.9060 | 2.9060 |
| 2024-09-03 | 2.9420 | 2.9420 |
| 2024-09-02 | 2.9440 | 2.9440 |
| 2024-08-30 | 2.9670 | 2.9670 |
| 2024-08-29 | 2.9490 | 2.9490 |
| 2024-08-28 | 2.9750 | 2.9750 |
| 2024-08-27 | 2.9870 | 2.9870 |
| 2024-08-26 | 2.9950 | 2.9950 |
| 2024-08-23 | 3.0090 | 3.0090 |
| 2024-08-22 | 3.0090 | 3.0090 |
| 2024-08-21 | 2.9950 | 2.9950 |
| 2024-08-20 | 2.9880 | 2.9880 |
| 2024-08-19 | 3.0050 | 3.0050 |
| 2024-08-16 | 2.9910 | 2.9910 |
| 2024-08-15 | 2.9830 | 2.9830 |
| 2024-08-14 | 2.9690 | 2.9690 |
| 2024-08-13 | 2.9790 | 2.9790 |
| 2024-08-12 | 2.9680 | 2.9680 |
| 2024-08-09 | 2.9630 | 2.9630 |
| 2024-08-08 | 2.9600 | 2.9600 |
| 2024-08-07 | 2.9700 | 2.9700 |
| 2024-08-06 | 2.9610 | 2.9610 |
| 2024-08-05 | 2.9740 | 2.9740 |
| 2024-08-02 | 3.0150 | 3.0150 |
| 2024-08-01 | 3.0380 | 3.0380 |
| 2024-07-31 | 3.0260 | 3.0260 |
| 2024-07-30 | 2.9880 | 2.9880 |
| 2024-07-29 | 3.0190 | 3.0190 |
| 2024-07-26 | 3.0080 | 3.0080 |
| 2024-07-25 | 2.9920 | 2.9920 |
| 2024-07-24 | 3.0180 | 3.0180 |
