民生加银睿通3个月定开发起式A(005425)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0023 |
1.1867 |
| 2 |
2025-08-29 |
1.0021 |
1.1865 |
| 3 |
2025-08-22 |
1.0018 |
1.1862 |
| 4 |
2025-08-15 |
1.0019 |
1.1863 |
| 5 |
2025-08-08 |
1.0068 |
1.1862 |
| 6 |
2025-08-01 |
1.0063 |
1.1857 |
| 7 |
2025-07-25 |
1.0054 |
1.1848 |
| 8 |
2025-07-18 |
1.0064 |
1.1858 |
| 9 |
2025-07-11 |
1.0059 |
1.1853 |
| 10 |
2025-07-04 |
1.0059 |
1.1853 |
| 11 |
2025-06-30 |
1.0052 |
1.1846 |
| 12 |
2025-06-27 |
1.0051 |
1.1845 |
| 13 |
2025-06-20 |
1.0049 |
1.1843 |
| 14 |
2025-06-13 |
1.0045 |
1.1839 |
| 15 |
2025-06-06 |
1.0040 |
1.1834 |
| 16 |
2025-06-05 |
1.0039 |
1.1833 |
| 17 |
2025-06-04 |
1.0039 |
1.1833 |
| 18 |
2025-06-03 |
1.0038 |
1.1832 |
| 19 |
2025-05-30 |
1.0037 |
1.1831 |
| 20 |
2025-05-29 |
1.0036 |
1.1830 |
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