民生加银周期优选混合C(011889)
2026-07-31
1.1232
0.8440%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.1232 | 1.1232 |
| 2026-07-30 | 1.1138 | 1.1138 |
| 2026-07-29 | 1.1212 | 1.1212 |
| 2026-07-28 | 1.1015 | 1.1015 |
| 2026-07-27 | 1.1194 | 1.1194 |
| 2026-07-24 | 1.1014 | 1.1014 |
| 2026-07-23 | 1.1358 | 1.1358 |
| 2026-07-22 | 1.1041 | 1.1041 |
| 2026-07-21 | 1.0936 | 1.0936 |
| 2026-07-20 | 1.0667 | 1.0667 |
| 2026-07-17 | 1.0695 | 1.0695 |
| 2026-07-16 | 1.0947 | 1.0947 |
| 2026-07-15 | 1.1248 | 1.1248 |
| 2026-07-14 | 1.1355 | 1.1355 |
| 2026-07-13 | 1.1006 | 1.1006 |
| 2026-07-10 | 1.1305 | 1.1305 |
| 2026-07-09 | 1.1504 | 1.1504 |
| 2026-07-08 | 1.1524 | 1.1524 |
| 2026-07-07 | 1.1838 | 1.1838 |
| 2026-07-06 | 1.2110 | 1.2110 |
| 2026-07-03 | 1.2258 | 1.2258 |
| 2026-07-02 | 1.2296 | 1.2296 |
| 2026-07-01 | 1.2466 | 1.2466 |
| 2026-06-30 | 1.2378 | 1.2378 |
| 2026-06-29 | 1.2409 | 1.2409 |
| 2026-06-26 | 1.2446 | 1.2446 |
| 2026-06-25 | 1.2649 | 1.2649 |
| 2026-06-24 | 1.2630 | 1.2630 |
| 2026-06-23 | 1.2327 | 1.2327 |
| 2026-06-22 | 1.2981 | 1.2981 |
| 2026-06-18 | 1.2313 | 1.2313 |
| 2026-06-17 | 1.2314 | 1.2314 |
| 2026-06-16 | 1.2179 | 1.2179 |
| 2026-06-15 | 1.2098 | 1.2098 |
| 2026-06-12 | 1.1576 | 1.1576 |
| 2026-06-11 | 1.1351 | 1.1351 |
| 2026-06-10 | 1.1360 | 1.1360 |
| 2026-06-09 | 1.1485 | 1.1485 |
| 2026-06-08 | 1.1242 | 1.1242 |
| 2026-06-05 | 1.1475 | 1.1475 |
| 2026-06-04 | 1.1587 | 1.1587 |
| 2026-06-03 | 1.1760 | 1.1760 |
| 2026-06-02 | 1.1742 | 1.1742 |
| 2026-06-01 | 1.1567 | 1.1567 |
| 2026-05-29 | 1.1469 | 1.1469 |
| 2026-05-28 | 1.1691 | 1.1691 |
| 2026-05-27 | 1.1768 | 1.1768 |
| 2026-05-26 | 1.2010 | 1.2010 |
| 2026-05-25 | 1.1714 | 1.1714 |
| 2026-05-22 | 1.1747 | 1.1747 |
| 2026-05-21 | 1.1564 | 1.1564 |
| 2026-05-20 | 1.1813 | 1.1813 |
| 2026-05-19 | 1.1764 | 1.1764 |
| 2026-05-18 | 1.1717 | 1.1717 |
| 2026-05-15 | 1.1850 | 1.1850 |
| 2026-05-14 | 1.2079 | 1.2079 |
| 2026-05-13 | 1.2288 | 1.2288 |
| 2026-05-12 | 1.2216 | 1.2216 |
| 2026-05-11 | 1.2250 | 1.2250 |
| 2026-05-08 | 1.2269 | 1.2269 |
| 2026-05-07 | 1.2370 | 1.2370 |
| 2026-05-06 | 1.2667 | 1.2667 |
| 2026-04-30 | 1.2528 | 1.2528 |
| 2026-04-29 | 1.2680 | 1.2680 |
| 2026-04-28 | 1.2458 | 1.2458 |
| 2026-04-27 | 1.2462 | 1.2462 |
| 2026-04-24 | 1.2627 | 1.2627 |
| 2026-04-23 | 1.2527 | 1.2527 |
| 2026-04-22 | 1.2526 | 1.2526 |
| 2026-04-21 | 1.2548 | 1.2548 |
| 2026-04-20 | 1.2508 | 1.2508 |
| 2026-04-17 | 1.2642 | 1.2642 |
| 2026-04-16 | 1.2704 | 1.2704 |
| 2026-04-15 | 1.2429 | 1.2429 |
| 2026-04-14 | 1.2619 | 1.2619 |
| 2026-04-13 | 1.2617 | 1.2617 |
| 2026-04-10 | 1.2563 | 1.2563 |
| 2026-04-09 | 1.2593 | 1.2593 |
| 2026-04-08 | 1.2463 | 1.2463 |
| 2026-04-07 | 1.2140 | 1.2140 |
| 2026-04-03 | 1.1789 | 1.1789 |
| 2026-04-02 | 1.1951 | 1.1951 |
| 2026-04-01 | 1.1957 | 1.1957 |
| 2026-03-31 | 1.1785 | 1.1785 |
| 2026-03-30 | 1.2097 | 1.2097 |
| 2026-03-27 | 1.1866 | 1.1866 |
| 2026-03-26 | 1.1639 | 1.1639 |
| 2026-03-25 | 1.1781 | 1.1781 |
| 2026-03-24 | 1.1624 | 1.1624 |
| 2026-03-23 | 1.1508 | 1.1508 |
| 2026-03-20 | 1.1665 | 1.1665 |
| 2026-03-19 | 1.1815 | 1.1815 |
| 2026-03-18 | 1.2204 | 1.2204 |
| 2026-03-17 | 1.2241 | 1.2241 |
| 2026-03-16 | 1.2627 | 1.2627 |
| 2026-03-13 | 1.2995 | 1.2995 |
| 2026-03-12 | 1.3142 | 1.3142 |
| 2026-03-11 | 1.2968 | 1.2968 |
| 2026-03-10 | 1.2667 | 1.2667 |
| 2026-03-09 | 1.2853 | 1.2853 |
| 2026-03-06 | 1.2975 | 1.2975 |
| 2026-03-05 | 1.2976 | 1.2976 |
| 2026-03-04 | 1.2876 | 1.2876 |
| 2026-03-03 | 1.2933 | 1.2933 |
| 2026-03-02 | 1.3279 | 1.3279 |
| 2026-02-27 | 1.2923 | 1.2923 |
| 2026-02-26 | 1.2708 | 1.2708 |
| 2026-02-25 | 1.2706 | 1.2706 |
| 2026-02-24 | 1.2445 | 1.2445 |
| 2026-02-13 | 1.1987 | 1.1987 |
| 2026-02-12 | 1.2375 | 1.2375 |
| 2026-02-11 | 1.2297 | 1.2297 |
| 2026-02-10 | 1.2004 | 1.2004 |
| 2026-02-09 | 1.1956 | 1.1956 |
| 2026-02-06 | 1.1871 | 1.1871 |
| 2026-02-05 | 1.1772 | 1.1772 |
| 2026-02-04 | 1.2127 | 1.2127 |
| 2026-02-03 | 1.2013 | 1.2013 |
