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 |
2025-06-18 |
1.0918 |
1.2458 |
| 2 |
2025-06-17 |
1.0917 |
1.2457 |
| 3 |
2025-06-16 |
1.0904 |
1.2444 |
| 4 |
2025-06-13 |
1.0902 |
1.2442 |
| 5 |
2025-06-12 |
1.0901 |
1.2441 |
| 6 |
2025-06-11 |
1.0903 |
1.2443 |
| 7 |
2025-06-10 |
1.0895 |
1.2435 |
| 8 |
2025-06-09 |
1.0897 |
1.2437 |
| 9 |
2025-06-06 |
1.0894 |
1.2434 |
| 10 |
2025-06-05 |
1.0879 |
1.2419 |
| 11 |
2025-06-04 |
1.0878 |
1.2418 |
| 12 |
2025-06-03 |
1.0873 |
1.2413 |
| 13 |
2025-05-30 |
1.0877 |
1.2417 |
| 14 |
2025-05-29 |
1.0862 |
1.2402 |
| 15 |
2025-05-28 |
1.0872 |
1.2412 |
| 16 |
2025-05-27 |
1.0878 |
1.2418 |
| 17 |
2025-05-26 |
1.0886 |
1.2426 |
| 18 |
2025-05-23 |
1.0882 |
1.2422 |
| 19 |
2025-05-22 |
1.0879 |
1.2419 |
| 20 |
2025-05-21 |
1.0878 |
1.2418 |
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