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 |
2025-07-22 |
1.0770 |
1.0850 |
| 2 |
2025-07-21 |
1.0732 |
1.0812 |
| 3 |
2025-07-18 |
1.0641 |
1.0721 |
| 4 |
2025-07-17 |
1.0622 |
1.0702 |
| 5 |
2025-07-16 |
1.0535 |
1.0615 |
| 6 |
2025-07-15 |
1.0454 |
1.0534 |
| 7 |
2025-07-14 |
1.0462 |
1.0542 |
| 8 |
2025-07-11 |
1.0488 |
1.0568 |
| 9 |
2025-07-10 |
1.0435 |
1.0515 |
| 10 |
2025-07-09 |
1.0419 |
1.0499 |
| 11 |
2025-07-08 |
1.0462 |
1.0542 |
| 12 |
2025-07-07 |
1.0359 |
1.0439 |
| 13 |
2025-07-04 |
1.0394 |
1.0474 |
| 14 |
2025-07-03 |
1.0438 |
1.0518 |
| 15 |
2025-07-02 |
1.0388 |
1.0468 |
| 16 |
2025-07-01 |
1.0457 |
1.0537 |
| 17 |
2025-06-30 |
1.0409 |
1.0489 |
| 18 |
2025-06-27 |
1.0340 |
1.0420 |
| 19 |
2025-06-26 |
1.0297 |
1.0377 |
| 20 |
2025-06-25 |
1.0293 |
1.0373 |
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