民生加银汇鑫一年定开债C(004255)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-08-10 |
1.0976 |
1.1408 |
| 2 |
2022-08-09 |
1.0978 |
1.1410 |
| 3 |
2022-08-08 |
1.0982 |
1.1414 |
| 4 |
2022-08-05 |
1.0982 |
1.1414 |
| 5 |
2022-08-04 |
1.0985 |
1.1417 |
| 6 |
2022-08-03 |
1.0983 |
1.1415 |
| 7 |
2022-08-02 |
1.0982 |
1.1414 |
| 8 |
2022-08-01 |
1.0979 |
1.1411 |
| 9 |
2022-07-29 |
1.0972 |
1.1404 |
| 10 |
2022-07-28 |
1.0966 |
1.1398 |
| 11 |
2022-07-27 |
1.0969 |
1.1401 |
| 12 |
2022-07-26 |
1.0968 |
1.1400 |
| 13 |
2022-07-25 |
1.0963 |
1.1395 |
| 14 |
2022-07-22 |
1.0960 |
1.1392 |
| 15 |
2022-07-21 |
1.0961 |
1.1393 |
| 16 |
2022-07-20 |
1.0959 |
1.1391 |
| 17 |
2022-07-19 |
1.0957 |
1.1389 |
| 18 |
2022-07-18 |
1.0956 |
1.1388 |
| 19 |
2022-07-15 |
1.0953 |
1.1385 |
| 20 |
2022-07-14 |
1.0952 |
1.1384 |
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