民生加银鑫元纯债C(003657)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1447 |
1.5111 |
| 2 |
2025-07-17 |
1.1449 |
1.5113 |
| 3 |
2025-07-16 |
1.1449 |
1.5113 |
| 4 |
2025-07-15 |
1.1453 |
1.5117 |
| 5 |
2025-07-14 |
1.1431 |
1.5095 |
| 6 |
2025-07-11 |
1.1439 |
1.5103 |
| 7 |
2025-07-10 |
1.1444 |
1.5108 |
| 8 |
2025-07-09 |
1.1457 |
1.5121 |
| 9 |
2025-07-08 |
1.1458 |
1.5122 |
| 10 |
2025-07-07 |
1.1464 |
1.5128 |
| 11 |
2025-07-04 |
1.1465 |
1.5129 |
| 12 |
2025-07-03 |
1.1464 |
1.5128 |
| 13 |
2025-07-02 |
1.1463 |
1.5127 |
| 14 |
2025-07-01 |
1.1454 |
1.5118 |
| 15 |
2025-06-30 |
1.1446 |
1.5110 |
| 16 |
2025-06-27 |
1.1451 |
1.5115 |
| 17 |
2025-06-26 |
1.1449 |
1.5113 |
| 18 |
2025-06-25 |
1.1443 |
1.5107 |
| 19 |
2025-06-24 |
1.1451 |
1.5115 |
| 20 |
2025-06-23 |
1.1461 |
1.5125 |
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