民生加银和鑫定开债(002452)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0942 |
1.5137 |
| 2 |
2025-09-03 |
1.0944 |
1.5139 |
| 3 |
2025-09-02 |
1.0930 |
1.5125 |
| 4 |
2025-09-01 |
1.0933 |
1.5128 |
| 5 |
2025-08-29 |
1.0930 |
1.5125 |
| 6 |
2025-08-28 |
1.0927 |
1.5122 |
| 7 |
2025-08-27 |
1.0941 |
1.5136 |
| 8 |
2025-08-26 |
1.0942 |
1.5137 |
| 9 |
2025-08-25 |
1.0935 |
1.5130 |
| 10 |
2025-08-22 |
1.0920 |
1.5115 |
| 11 |
2025-08-21 |
1.0927 |
1.5122 |
| 12 |
2025-08-20 |
1.0917 |
1.5112 |
| 13 |
2025-08-19 |
1.0920 |
1.5115 |
| 14 |
2025-08-18 |
1.0915 |
1.5110 |
| 15 |
2025-08-15 |
1.0950 |
1.5145 |
| 16 |
2025-08-14 |
1.0958 |
1.5153 |
| 17 |
2025-08-13 |
1.0961 |
1.5156 |
| 18 |
2025-08-12 |
1.0962 |
1.5157 |
| 19 |
2025-08-11 |
1.0973 |
1.5168 |
| 20 |
2025-08-08 |
1.0988 |
1.5183 |
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