民生加银鑫享债券C(003383)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1376 |
1.1456 |
| 2 |
2025-09-10 |
1.1163 |
1.1243 |
| 3 |
2025-09-09 |
1.1207 |
1.1287 |
| 4 |
2025-09-08 |
1.1354 |
1.1434 |
| 5 |
2025-09-05 |
1.1317 |
1.1397 |
| 6 |
2025-09-04 |
1.0959 |
1.1039 |
| 7 |
2025-09-03 |
1.1085 |
1.1165 |
| 8 |
2025-09-02 |
1.1093 |
1.1173 |
| 9 |
2025-09-01 |
1.1250 |
1.1330 |
| 10 |
2025-08-29 |
1.1259 |
1.1339 |
| 11 |
2025-08-28 |
1.1286 |
1.1366 |
| 12 |
2025-08-27 |
1.1256 |
1.1336 |
| 13 |
2025-08-26 |
1.1507 |
1.1587 |
| 14 |
2025-08-25 |
1.1535 |
1.1615 |
| 15 |
2025-08-22 |
1.1461 |
1.1541 |
| 16 |
2025-08-21 |
1.1354 |
1.1434 |
| 17 |
2025-08-20 |
1.1324 |
1.1404 |
| 18 |
2025-08-19 |
1.1299 |
1.1379 |
| 19 |
2025-08-18 |
1.1295 |
1.1375 |
| 20 |
2025-08-15 |
1.1176 |
1.1256 |
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