民生加银景气行业混合A(690007)
2025-07-17
3.3248
0.0873%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 3.3248 | 3.3248 |
| 2025-07-16 | 3.3219 | 3.3219 |
| 2025-07-15 | 3.3303 | 3.3303 |
| 2025-07-14 | 3.3384 | 3.3384 |
| 2025-07-11 | 3.3287 | 3.3287 |
| 2025-07-10 | 3.3362 | 3.3362 |
| 2025-07-09 | 3.3196 | 3.3196 |
| 2025-07-08 | 3.3492 | 3.3492 |
| 2025-07-07 | 3.3457 | 3.3457 |
| 2025-07-04 | 3.3606 | 3.3606 |
| 2025-07-03 | 3.3560 | 3.3560 |
| 2025-07-02 | 3.3477 | 3.3477 |
| 2025-07-01 | 3.3363 | 3.3363 |
| 2025-06-30 | 3.3110 | 3.3110 |
| 2025-06-27 | 3.3112 | 3.3112 |
| 2025-06-26 | 3.3270 | 3.3270 |
| 2025-06-25 | 3.3185 | 3.3185 |
| 2025-06-24 | 3.2884 | 3.2884 |
| 2025-06-23 | 3.2646 | 3.2646 |
| 2025-06-20 | 3.2658 | 3.2658 |
| 2025-06-19 | 3.2467 | 3.2467 |
| 2025-06-18 | 3.2695 | 3.2695 |
| 2025-06-17 | 3.2617 | 3.2617 |
| 2025-06-16 | 3.2684 | 3.2684 |
| 2025-06-13 | 3.2649 | 3.2649 |
| 2025-06-12 | 3.2725 | 3.2725 |
| 2025-06-11 | 3.2535 | 3.2535 |
| 2025-06-10 | 3.2297 | 3.2297 |
| 2025-06-09 | 3.2352 | 3.2352 |
| 2025-06-06 | 3.2404 | 3.2404 |
| 2025-06-05 | 3.2308 | 3.2308 |
| 2025-06-04 | 3.2343 | 3.2343 |
| 2025-06-03 | 3.2294 | 3.2294 |
| 2025-05-30 | 3.2321 | 3.2321 |
| 2025-05-29 | 3.2260 | 3.2260 |
| 2025-05-28 | 3.2271 | 3.2271 |
| 2025-05-27 | 3.2168 | 3.2168 |
| 2025-05-26 | 3.2270 | 3.2270 |
| 2025-05-23 | 3.2390 | 3.2390 |
| 2025-05-22 | 3.2610 | 3.2610 |
| 2025-05-21 | 3.2520 | 3.2520 |
| 2025-05-20 | 3.2260 | 3.2260 |
| 2025-05-19 | 3.2040 | 3.2040 |
| 2025-05-16 | 3.2110 | 3.2110 |
| 2025-05-15 | 3.2260 | 3.2260 |
| 2025-05-14 | 3.2420 | 3.2420 |
| 2025-05-13 | 3.2100 | 3.2100 |
| 2025-05-12 | 3.1970 | 3.1970 |
| 2025-05-09 | 3.1830 | 3.1830 |
| 2025-05-08 | 3.1780 | 3.1780 |
| 2025-05-07 | 3.1670 | 3.1670 |
| 2025-05-06 | 3.1470 | 3.1470 |
| 2025-04-30 | 3.1270 | 3.1270 |
| 2025-04-29 | 3.1480 | 3.1480 |
| 2025-04-28 | 3.1600 | 3.1600 |
| 2025-04-25 | 3.1420 | 3.1420 |
| 2025-04-24 | 3.1440 | 3.1440 |
| 2025-04-23 | 3.1360 | 3.1360 |
| 2025-04-22 | 3.1630 | 3.1630 |
| 2025-04-21 | 3.1610 | 3.1610 |
| 2025-04-18 | 3.1550 | 3.1550 |
| 2025-04-17 | 3.1550 | 3.1550 |
| 2025-04-16 | 3.1550 | 3.1550 |
| 2025-04-15 | 3.1400 | 3.1400 |
| 2025-04-14 | 3.1120 | 3.1120 |
| 2025-04-11 | 3.1040 | 3.1040 |
| 2025-04-10 | 3.1050 | 3.1050 |
| 2025-04-09 | 3.0770 | 3.0770 |
| 2025-04-08 | 3.0760 | 3.0760 |
| 2025-04-07 | 3.0110 | 3.0110 |
| 2025-04-03 | 3.1750 | 3.1750 |
| 2025-04-02 | 3.1940 | 3.1940 |
| 2025-04-01 | 3.1920 | 3.1920 |
| 2025-03-31 | 3.1990 | 3.1990 |
| 2025-03-28 | 3.2030 | 3.2030 |
| 2025-03-27 | 3.2070 | 3.2070 |
| 2025-03-26 | 3.2150 | 3.2150 |
| 2025-03-25 | 3.2320 | 3.2320 |
| 2025-03-24 | 3.2190 | 3.2190 |
| 2025-03-21 | 3.1900 | 3.1900 |
| 2025-03-20 | 3.2150 | 3.2150 |
| 2025-03-19 | 3.2360 | 3.2360 |
| 2025-03-18 | 3.2160 | 3.2160 |
| 2025-03-17 | 3.1950 | 3.1950 |
| 2025-03-14 | 3.2010 | 3.2010 |
| 2025-03-13 | 3.1540 | 3.1540 |
| 2025-03-12 | 3.1530 | 3.1530 |
| 2025-03-11 | 3.1570 | 3.1570 |
| 2025-03-10 | 3.1520 | 3.1520 |
| 2025-03-07 | 3.1570 | 3.1570 |
| 2025-03-06 | 3.1680 | 3.1680 |
| 2025-03-05 | 3.1590 | 3.1590 |
| 2025-03-04 | 3.1450 | 3.1450 |
| 2025-03-03 | 3.1350 | 3.1350 |
| 2025-02-28 | 3.1410 | 3.1410 |
| 2025-02-27 | 3.1850 | 3.1850 |
| 2025-02-26 | 3.1660 | 3.1660 |
| 2025-02-25 | 3.1410 | 3.1410 |
| 2025-02-24 | 3.1710 | 3.1710 |
| 2025-02-21 | 3.1940 | 3.1940 |
| 2025-02-20 | 3.1780 | 3.1780 |
| 2025-02-19 | 3.1780 | 3.1780 |
| 2025-02-18 | 3.1720 | 3.1720 |
| 2025-02-17 | 3.1820 | 3.1820 |
| 2025-02-14 | 3.1870 | 3.1870 |
| 2025-02-13 | 3.1750 | 3.1750 |
| 2025-02-12 | 3.1860 | 3.1860 |
| 2025-02-11 | 3.1720 | 3.1720 |
| 2025-02-10 | 3.1680 | 3.1680 |
| 2025-02-07 | 3.1660 | 3.1660 |
| 2025-02-06 | 3.1430 | 3.1430 |
| 2025-02-05 | 3.1200 | 3.1200 |
| 2025-01-27 | 3.1440 | 3.1440 |
| 2025-01-24 | 3.1390 | 3.1390 |
| 2025-01-23 | 3.1210 | 3.1210 |
| 2025-01-22 | 3.1100 | 3.1100 |
| 2025-01-21 | 3.1350 | 3.1350 |
| 2025-01-20 | 3.1300 | 3.1300 |
