民生加银和鑫定开债(002452)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0921 |
1.5116 |
| 2 |
2025-04-25 |
1.0913 |
1.5108 |
| 3 |
2025-04-24 |
1.0911 |
1.5106 |
| 4 |
2025-04-23 |
1.0911 |
1.5106 |
| 5 |
2025-04-22 |
1.0919 |
1.5114 |
| 6 |
2025-04-21 |
1.0912 |
1.5107 |
| 7 |
2025-04-18 |
1.0919 |
1.5114 |
| 8 |
2025-04-17 |
1.0921 |
1.5116 |
| 9 |
2025-04-16 |
1.0928 |
1.5123 |
| 10 |
2025-04-15 |
1.0929 |
1.5124 |
| 11 |
2025-04-14 |
1.0929 |
1.5124 |
| 12 |
2025-04-11 |
1.0928 |
1.5123 |
| 13 |
2025-04-10 |
1.0929 |
1.5124 |
| 14 |
2025-04-09 |
1.0933 |
1.5128 |
| 15 |
2025-04-08 |
1.0933 |
1.5128 |
| 16 |
2025-04-07 |
1.0940 |
1.5135 |
| 17 |
2025-04-03 |
1.0893 |
1.5088 |
| 18 |
2025-04-02 |
1.0857 |
1.5052 |
| 19 |
2025-04-01 |
1.0843 |
1.5038 |
| 20 |
2025-03-31 |
1.0839 |
1.5034 |
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