民生加银聚鑫三年定开债(007736)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0538 |
1.1473 |
| 2 |
2025-05-23 |
1.0533 |
1.1468 |
| 3 |
2025-05-16 |
1.0528 |
1.1463 |
| 4 |
2025-05-09 |
1.0524 |
1.1459 |
| 5 |
2025-04-30 |
1.0518 |
1.1453 |
| 6 |
2025-04-25 |
1.0511 |
1.1446 |
| 7 |
2025-04-18 |
1.0507 |
1.1442 |
| 8 |
2025-04-11 |
1.0503 |
1.1438 |
| 9 |
2025-04-03 |
1.0498 |
1.1433 |
| 10 |
2025-03-31 |
- |
- |
| 11 |
2025-03-28 |
1.0495 |
1.1430 |
| 12 |
2025-03-21 |
1.0491 |
1.1426 |
| 13 |
2025-03-14 |
1.0486 |
1.1421 |
| 14 |
2025-03-07 |
1.0481 |
1.1416 |
| 15 |
2025-02-28 |
1.0477 |
1.1412 |
| 16 |
2025-02-21 |
1.0471 |
1.1406 |
| 17 |
2025-02-14 |
1.0468 |
1.1403 |
| 18 |
2025-02-07 |
1.0463 |
1.1398 |
| 19 |
2025-01-27 |
1.0459 |
1.1394 |
| 20 |
2025-01-24 |
1.0458 |
1.1393 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
