民生瑞盈一年定开债发起式(008825)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1230 |
1.1830 |
| 2 |
2025-07-31 |
1.1231 |
1.1831 |
| 3 |
2025-07-30 |
1.1218 |
1.1818 |
| 4 |
2025-07-29 |
1.1190 |
1.1790 |
| 5 |
2025-07-28 |
1.1224 |
1.1824 |
| 6 |
2025-07-25 |
1.1203 |
1.1803 |
| 7 |
2025-07-24 |
1.1202 |
1.1802 |
| 8 |
2025-07-23 |
1.1233 |
1.1833 |
| 9 |
2025-07-22 |
1.1239 |
1.1839 |
| 10 |
2025-07-21 |
1.1253 |
1.1853 |
| 11 |
2025-07-18 |
1.1265 |
1.1865 |
| 12 |
2025-07-17 |
1.1266 |
1.1866 |
| 13 |
2025-07-16 |
1.1267 |
1.1867 |
| 14 |
2025-07-15 |
1.1268 |
1.1868 |
| 15 |
2025-07-14 |
1.1249 |
1.1849 |
| 16 |
2025-07-11 |
1.1255 |
1.1855 |
| 17 |
2025-07-10 |
1.1257 |
1.1857 |
| 18 |
2025-07-09 |
1.1270 |
1.1870 |
| 19 |
2025-07-08 |
1.1268 |
1.1868 |
| 20 |
2025-07-07 |
1.1275 |
1.1875 |
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