民生加银汇智3个月定开债(010099)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0877 |
1.2417 |
| 2 |
2025-07-31 |
1.0878 |
1.2418 |
| 3 |
2025-07-30 |
1.0865 |
1.2405 |
| 4 |
2025-07-29 |
1.0838 |
1.2378 |
| 5 |
2025-07-28 |
1.0870 |
1.2410 |
| 6 |
2025-07-25 |
1.0850 |
1.2390 |
| 7 |
2025-07-24 |
1.0847 |
1.2387 |
| 8 |
2025-07-23 |
1.0881 |
1.2421 |
| 9 |
2025-07-22 |
1.0890 |
1.2430 |
| 10 |
2025-07-21 |
1.0905 |
1.2445 |
| 11 |
2025-07-18 |
1.0918 |
1.2458 |
| 12 |
2025-07-17 |
1.0919 |
1.2459 |
| 13 |
2025-07-16 |
1.0919 |
1.2459 |
| 14 |
2025-07-15 |
1.0922 |
1.2462 |
| 15 |
2025-07-14 |
1.0902 |
1.2442 |
| 16 |
2025-07-11 |
1.0909 |
1.2449 |
| 17 |
2025-07-10 |
1.0911 |
1.2451 |
| 18 |
2025-07-09 |
1.0925 |
1.2465 |
| 19 |
2025-07-08 |
1.0926 |
1.2466 |
| 20 |
2025-07-07 |
1.0933 |
1.2473 |
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