民生加银周期优选混合C(011889)
2025-06-20
0.6584
-0.4987%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 0.6584 | 0.6584 |
| 2025-06-19 | 0.6617 | 0.6617 |
| 2025-06-18 | 0.6710 | 0.6710 |
| 2025-06-17 | 0.6728 | 0.6728 |
| 2025-06-16 | 0.6758 | 0.6758 |
| 2025-06-13 | 0.6783 | 0.6783 |
| 2025-06-12 | 0.6755 | 0.6755 |
| 2025-06-11 | 0.6662 | 0.6662 |
| 2025-06-10 | 0.6583 | 0.6583 |
| 2025-06-09 | 0.6555 | 0.6555 |
| 2025-06-06 | 0.6528 | 0.6528 |
| 2025-06-05 | 0.6438 | 0.6438 |
| 2025-06-04 | 0.6435 | 0.6435 |
| 2025-06-03 | 0.6383 | 0.6383 |
| 2025-05-30 | 0.6337 | 0.6337 |
| 2025-05-29 | 0.6385 | 0.6385 |
| 2025-05-28 | 0.6391 | 0.6391 |
| 2025-05-27 | 0.6361 | 0.6361 |
| 2025-05-26 | 0.6425 | 0.6425 |
| 2025-05-23 | 0.6408 | 0.6408 |
| 2025-05-22 | 0.6404 | 0.6404 |
| 2025-05-21 | 0.6429 | 0.6429 |
| 2025-05-20 | 0.6324 | 0.6324 |
| 2025-05-19 | 0.6275 | 0.6275 |
| 2025-05-16 | 0.6276 | 0.6276 |
| 2025-05-15 | 0.6269 | 0.6269 |
| 2025-05-14 | 0.6352 | 0.6352 |
| 2025-05-13 | 0.6298 | 0.6298 |
| 2025-05-12 | 0.6267 | 0.6267 |
| 2025-05-09 | 0.6212 | 0.6212 |
| 2025-05-08 | 0.6230 | 0.6230 |
| 2025-05-07 | 0.6257 | 0.6257 |
| 2025-05-06 | 0.6246 | 0.6246 |
| 2025-04-30 | 0.6197 | 0.6197 |
| 2025-04-29 | 0.6232 | 0.6232 |
| 2025-04-28 | 0.6239 | 0.6239 |
| 2025-04-25 | 0.6240 | 0.6240 |
| 2025-04-24 | 0.6223 | 0.6223 |
| 2025-04-23 | 0.6237 | 0.6237 |
| 2025-04-22 | 0.6234 | 0.6234 |
| 2025-04-21 | 0.6247 | 0.6247 |
| 2025-04-18 | 0.6173 | 0.6173 |
| 2025-04-17 | 0.6146 | 0.6146 |
| 2025-04-16 | 0.6136 | 0.6136 |
| 2025-04-15 | 0.6203 | 0.6203 |
| 2025-04-14 | 0.6236 | 0.6236 |
| 2025-04-11 | 0.6160 | 0.6160 |
| 2025-04-10 | 0.6116 | 0.6116 |
| 2025-04-09 | 0.5979 | 0.5979 |
| 2025-04-08 | 0.5955 | 0.5955 |
| 2025-04-07 | 0.5939 | 0.5939 |
| 2025-04-03 | 0.6469 | 0.6469 |
| 2025-04-02 | 0.6571 | 0.6571 |
| 2025-04-01 | 0.6583 | 0.6583 |
| 2025-03-31 | 0.6552 | 0.6552 |
| 2025-03-28 | 0.6670 | 0.6670 |
| 2025-03-27 | 0.6708 | 0.6708 |
| 2025-03-26 | 0.6730 | 0.6730 |
| 2025-03-25 | 0.6731 | 0.6731 |
| 2025-03-24 | 0.6763 | 0.6763 |
| 2025-03-21 | 0.6697 | 0.6697 |
| 2025-03-20 | 0.6843 | 0.6843 |
| 2025-03-19 | 0.6880 | 0.6880 |
| 2025-03-18 | 0.6865 | 0.6865 |
| 2025-03-17 | 0.6747 | 0.6747 |
| 2025-03-14 | 0.6792 | 0.6792 |
| 2025-03-13 | 0.6650 | 0.6650 |
| 2025-03-12 | 0.6656 | 0.6656 |
| 2025-03-11 | 0.6637 | 0.6637 |
| 2025-03-10 | 0.6629 | 0.6629 |
| 2025-03-07 | 0.6644 | 0.6644 |
| 2025-03-06 | 0.6565 | 0.6565 |
| 2025-03-05 | 0.6442 | 0.6442 |
| 2025-03-04 | 0.6302 | 0.6302 |
| 2025-03-03 | 0.6256 | 0.6256 |
| 2025-02-28 | 0.6257 | 0.6257 |
| 2025-02-27 | 0.6400 | 0.6400 |
| 2025-02-26 | 0.6451 | 0.6451 |
| 2025-02-25 | 0.6373 | 0.6373 |
| 2025-02-24 | 0.6463 | 0.6463 |
| 2025-02-21 | 0.6490 | 0.6490 |
| 2025-02-20 | 0.6410 | 0.6410 |
| 2025-02-19 | 0.6418 | 0.6418 |
| 2025-02-18 | 0.6407 | 0.6407 |
| 2025-02-17 | 0.6459 | 0.6459 |
| 2025-02-14 | 0.6505 | 0.6505 |
| 2025-02-13 | 0.6444 | 0.6444 |
| 2025-02-12 | 0.6546 | 0.6546 |
| 2025-02-11 | 0.6485 | 0.6485 |
| 2025-02-10 | 0.6436 | 0.6436 |
| 2025-02-07 | 0.6391 | 0.6391 |
| 2025-02-06 | 0.6331 | 0.6331 |
| 2025-02-05 | 0.6306 | 0.6306 |
| 2025-01-27 | 0.6329 | 0.6329 |
| 2025-01-24 | 0.6344 | 0.6344 |
| 2025-01-23 | 0.6288 | 0.6288 |
| 2025-01-22 | 0.6347 | 0.6347 |
| 2025-01-21 | 0.6361 | 0.6361 |
| 2025-01-20 | 0.6357 | 0.6357 |
| 2025-01-17 | 0.6357 | 0.6357 |
| 2025-01-16 | 0.6320 | 0.6320 |
| 2025-01-15 | 0.6243 | 0.6243 |
| 2025-01-14 | 0.6292 | 0.6292 |
| 2025-01-13 | 0.6156 | 0.6156 |
| 2025-01-10 | 0.6149 | 0.6149 |
| 2025-01-09 | 0.6186 | 0.6186 |
| 2025-01-08 | 0.6174 | 0.6174 |
| 2025-01-07 | 0.6227 | 0.6227 |
| 2025-01-06 | 0.6152 | 0.6152 |
| 2025-01-03 | 0.6119 | 0.6119 |
| 2025-01-02 | 0.6148 | 0.6148 |
| 2024-12-31 | 0.6242 | 0.6242 |
| 2024-12-30 | 0.6334 | 0.6334 |
| 2024-12-27 | 0.6329 | 0.6329 |
| 2024-12-26 | 0.6357 | 0.6357 |
