民生增强收益债券C(690202)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.5979 |
2.2679 |
| 2 |
2025-07-17 |
1.5914 |
2.2614 |
| 3 |
2025-07-16 |
1.5748 |
2.2448 |
| 4 |
2025-07-15 |
1.5644 |
2.2344 |
| 5 |
2025-07-14 |
1.5595 |
2.2295 |
| 6 |
2025-07-11 |
1.5632 |
2.2332 |
| 7 |
2025-07-10 |
1.5499 |
2.2199 |
| 8 |
2025-07-09 |
1.5453 |
2.2153 |
| 9 |
2025-07-08 |
1.5563 |
2.2263 |
| 10 |
2025-07-07 |
1.5366 |
2.2066 |
| 11 |
2025-07-04 |
1.5447 |
2.2147 |
| 12 |
2025-07-03 |
1.5528 |
2.2228 |
| 13 |
2025-07-02 |
1.5441 |
2.2141 |
| 14 |
2025-07-01 |
1.5576 |
2.2276 |
| 15 |
2025-06-30 |
1.5507 |
2.2207 |
| 16 |
2025-06-27 |
1.5389 |
2.2089 |
| 17 |
2025-06-26 |
1.5287 |
2.1987 |
| 18 |
2025-06-25 |
1.5286 |
2.1986 |
| 19 |
2025-06-24 |
1.4984 |
2.1684 |
| 20 |
2025-06-23 |
1.4788 |
2.1488 |
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