民生加银增强收益债券E(025048)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.8843 |
1.8843 |
| 2 |
2025-09-10 |
1.8294 |
1.8294 |
| 3 |
2025-09-09 |
1.8339 |
1.8339 |
| 4 |
2025-09-08 |
1.8581 |
1.8581 |
| 5 |
2025-09-05 |
1.8577 |
1.8577 |
| 6 |
2025-09-04 |
1.7944 |
1.7944 |
| 7 |
2025-09-03 |
1.8346 |
1.8346 |
| 8 |
2025-09-02 |
1.8462 |
1.8462 |
| 9 |
2025-09-01 |
1.8807 |
1.8807 |
| 10 |
2025-08-29 |
1.8803 |
1.8803 |
| 11 |
2025-08-28 |
1.8848 |
1.8848 |
| 12 |
2025-08-27 |
1.8644 |
1.8644 |
| 13 |
2025-08-26 |
1.9066 |
1.9066 |
| 14 |
2025-08-25 |
1.9149 |
1.9149 |
| 15 |
2025-08-22 |
1.8904 |
1.8904 |
| 16 |
2025-08-21 |
1.8539 |
1.8539 |
| 17 |
2025-08-20 |
1.8521 |
1.8521 |
| 18 |
2025-08-19 |
1.8386 |
1.8386 |
| 19 |
2025-08-18 |
1.8446 |
1.8446 |
| 20 |
2025-08-15 |
1.8160 |
1.8160 |
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