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 |
2025-04-28 |
1.1192 |
1.1792 |
| 2 |
2025-04-25 |
1.1176 |
1.1776 |
| 3 |
2025-04-24 |
1.1170 |
1.1770 |
| 4 |
2025-04-23 |
1.1169 |
1.1769 |
| 5 |
2025-04-22 |
1.1177 |
1.1777 |
| 6 |
2025-04-21 |
1.1167 |
1.1767 |
| 7 |
2025-04-18 |
1.1173 |
1.1773 |
| 8 |
2025-04-17 |
1.1170 |
1.1770 |
| 9 |
2025-04-16 |
1.1180 |
1.1780 |
| 10 |
2025-04-15 |
1.1180 |
1.1780 |
| 11 |
2025-04-14 |
1.1181 |
1.1781 |
| 12 |
2025-04-11 |
1.1176 |
1.1776 |
| 13 |
2025-04-10 |
1.1176 |
1.1776 |
| 14 |
2025-04-09 |
1.1178 |
1.1778 |
| 15 |
2025-04-08 |
1.1177 |
1.1777 |
| 16 |
2025-04-07 |
1.1202 |
1.1802 |
| 17 |
2025-04-03 |
1.1147 |
1.1747 |
| 18 |
2025-04-02 |
1.1097 |
1.1697 |
| 19 |
2025-04-01 |
1.1076 |
1.1676 |
| 20 |
2025-03-31 |
1.1072 |
1.1672 |
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