民生瑞盈一年定开债发起式(008825)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1057 |
1.1657 |
| 2 |
2025-09-10 |
1.1063 |
1.1663 |
| 3 |
2025-09-09 |
1.1097 |
1.1697 |
| 4 |
2025-09-08 |
1.1116 |
1.1716 |
| 5 |
2025-09-05 |
1.1145 |
1.1745 |
| 6 |
2025-09-04 |
1.1168 |
1.1768 |
| 7 |
2025-09-03 |
1.1176 |
1.1776 |
| 8 |
2025-09-02 |
1.1149 |
1.1749 |
| 9 |
2025-09-01 |
1.1152 |
1.1752 |
| 10 |
2025-08-29 |
1.1144 |
1.1744 |
| 11 |
2025-08-28 |
1.1138 |
1.1738 |
| 12 |
2025-08-27 |
1.1169 |
1.1769 |
| 13 |
2025-08-26 |
1.1175 |
1.1775 |
| 14 |
2025-08-25 |
1.1164 |
1.1764 |
| 15 |
2025-08-22 |
1.1143 |
1.1743 |
| 16 |
2025-08-21 |
1.1152 |
1.1752 |
| 17 |
2025-08-20 |
1.1129 |
1.1729 |
| 18 |
2025-08-19 |
1.1138 |
1.1738 |
| 19 |
2025-08-18 |
1.1122 |
1.1722 |
| 20 |
2025-08-15 |
1.1170 |
1.1770 |
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