民生加银汇鑫一年定开债A(004254)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-08-10 |
1.0846 |
1.1572 |
| 2 |
2022-08-09 |
1.0849 |
1.1575 |
| 3 |
2022-08-08 |
1.0852 |
1.1578 |
| 4 |
2022-08-05 |
1.0852 |
1.1578 |
| 5 |
2022-08-04 |
1.0854 |
1.1580 |
| 6 |
2022-08-03 |
1.0853 |
1.1579 |
| 7 |
2022-08-02 |
1.0851 |
1.1577 |
| 8 |
2022-08-01 |
1.0849 |
1.1575 |
| 9 |
2022-07-29 |
1.0841 |
1.1567 |
| 10 |
2022-07-28 |
1.0836 |
1.1562 |
| 11 |
2022-07-27 |
1.0838 |
1.1564 |
| 12 |
2022-07-26 |
1.0837 |
1.1563 |
| 13 |
2022-07-25 |
1.0832 |
1.1558 |
| 14 |
2022-07-22 |
1.0829 |
1.1555 |
| 15 |
2022-07-21 |
1.0829 |
1.1555 |
| 16 |
2022-07-20 |
1.0827 |
1.1553 |
| 17 |
2022-07-19 |
1.0825 |
1.1551 |
| 18 |
2022-07-18 |
1.0825 |
1.1551 |
| 19 |
2022-07-15 |
1.0822 |
1.1548 |
| 20 |
2022-07-14 |
1.0820 |
1.1546 |
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