民生加银汇智3个月定开债(010099)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0862 |
1.2402 |
| 2 |
2025-04-17 |
1.0861 |
1.2401 |
| 3 |
2025-04-16 |
1.0868 |
1.2408 |
| 4 |
2025-04-15 |
1.0863 |
1.2403 |
| 5 |
2025-04-14 |
1.0866 |
1.2406 |
| 6 |
2025-04-11 |
1.0866 |
1.2406 |
| 7 |
2025-04-10 |
1.0863 |
1.2403 |
| 8 |
2025-04-09 |
1.0857 |
1.2397 |
| 9 |
2025-04-08 |
1.0854 |
1.2394 |
| 10 |
2025-04-07 |
1.0885 |
1.2425 |
| 11 |
2025-04-03 |
1.0846 |
1.2386 |
| 12 |
2025-04-02 |
1.0799 |
1.2339 |
| 13 |
2025-04-01 |
1.0780 |
1.2320 |
| 14 |
2025-03-31 |
1.0779 |
1.2319 |
| 15 |
2025-03-28 |
1.0770 |
1.2310 |
| 16 |
2025-03-27 |
1.0774 |
1.2314 |
| 17 |
2025-03-26 |
1.0776 |
1.2316 |
| 18 |
2025-03-25 |
1.0763 |
1.2303 |
| 19 |
2025-03-24 |
1.0755 |
1.2295 |
| 20 |
2025-03-21 |
1.0749 |
1.2289 |
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