民生增强收益债券C(690202)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.6304 |
2.3004 |
| 2 |
2025-07-31 |
1.6283 |
2.2983 |
| 3 |
2025-07-30 |
1.6451 |
2.3151 |
| 4 |
2025-07-29 |
1.6570 |
2.3270 |
| 5 |
2025-07-28 |
1.6414 |
2.3114 |
| 6 |
2025-07-25 |
1.6512 |
2.3212 |
| 7 |
2025-07-24 |
1.6437 |
2.3137 |
| 8 |
2025-07-23 |
1.6259 |
2.2959 |
| 9 |
2025-07-22 |
1.6341 |
2.3041 |
| 10 |
2025-07-21 |
1.6225 |
2.2925 |
| 11 |
2025-07-18 |
1.5979 |
2.2679 |
| 12 |
2025-07-17 |
1.5914 |
2.2614 |
| 13 |
2025-07-16 |
1.5748 |
2.2448 |
| 14 |
2025-07-15 |
1.5644 |
2.2344 |
| 15 |
2025-07-14 |
1.5595 |
2.2295 |
| 16 |
2025-07-11 |
1.5632 |
2.2332 |
| 17 |
2025-07-10 |
1.5499 |
2.2199 |
| 18 |
2025-07-09 |
1.5453 |
2.2153 |
| 19 |
2025-07-08 |
1.5563 |
2.2263 |
| 20 |
2025-07-07 |
1.5366 |
2.2066 |
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