民生加银鑫升纯债(004124)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0560 |
1.3280 |
| 2 |
2025-07-31 |
1.0563 |
1.3283 |
| 3 |
2025-07-30 |
1.0553 |
1.3273 |
| 4 |
2025-07-29 |
1.0512 |
1.3232 |
| 5 |
2025-07-28 |
1.0555 |
1.3275 |
| 6 |
2025-07-25 |
1.0525 |
1.3245 |
| 7 |
2025-07-24 |
1.0521 |
1.3241 |
| 8 |
2025-07-23 |
1.0563 |
1.3283 |
| 9 |
2025-07-22 |
1.0570 |
1.3290 |
| 10 |
2025-07-21 |
1.0588 |
1.3308 |
| 11 |
2025-07-18 |
1.0605 |
1.3325 |
| 12 |
2025-07-17 |
1.0607 |
1.3327 |
| 13 |
2025-07-16 |
1.0609 |
1.3329 |
| 14 |
2025-07-15 |
1.0615 |
1.3335 |
| 15 |
2025-07-14 |
1.0591 |
1.3311 |
| 16 |
2025-07-11 |
1.0599 |
1.3319 |
| 17 |
2025-07-10 |
1.0598 |
1.3318 |
| 18 |
2025-07-09 |
1.0618 |
1.3338 |
| 19 |
2025-07-08 |
1.0616 |
1.3336 |
| 20 |
2025-07-07 |
1.0622 |
1.3342 |
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