近一月民生中证内地资源主题指数C基金净值查询
查询指定日期范围民生内地C011607净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
民生内地C |
1.0870 |
-0.09% |
| 2024-04-29 |
民生内地C |
1.0880 |
-1.09% |
| 2024-04-26 |
民生内地C |
1.1000 |
1.57% |
| 2024-04-25 |
民生内地C |
1.0830 |
0.37% |
| 2024-04-24 |
民生内地C |
1.0790 |
0.65% |
| 2024-04-23 |
民生内地C |
1.0720 |
-3.16% |
| 2024-04-22 |
民生内地C |
1.1070 |
-2.64% |
| 2024-04-19 |
民生内地C |
1.1370 |
0.26% |
| 2024-04-18 |
民生内地C |
1.1340 |
0.35% |
| 2024-04-17 |
民生内地C |
1.1300 |
1.44% |
| 2024-04-16 |
民生内地C |
1.1140 |
-2.02% |
| 2024-04-15 |
民生内地C |
1.1370 |
1.25% |
| 2024-04-12 |
民生内地C |
1.1230 |
0.63% |
| 2024-04-11 |
民生内地C |
1.1160 |
0.09% |
| 2024-04-10 |
民生内地C |
1.1150 |
1.18% |
| 2024-04-09 |
民生内地C |
1.1020 |
-0.27% |
| 2024-04-08 |
民生内地C |
1.1050 |
-0.36% |
| 2024-04-03 |
民生内地C |
1.1090 |
2.40% |
| 2024-04-02 |
民生内地C |
1.0830 |
0.84% |
| 2024-04-01 |
民生内地C |
1.0740 |
0.75% |
