民生加银聚鑫三年定开债(007736)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0507 |
1.1442 |
| 2 |
2025-04-11 |
1.0503 |
1.1438 |
| 3 |
2025-04-03 |
1.0498 |
1.1433 |
| 4 |
2025-03-31 |
- |
- |
| 5 |
2025-03-28 |
1.0495 |
1.1430 |
| 6 |
2025-03-21 |
1.0491 |
1.1426 |
| 7 |
2025-03-14 |
1.0486 |
1.1421 |
| 8 |
2025-03-07 |
1.0481 |
1.1416 |
| 9 |
2025-02-28 |
1.0477 |
1.1412 |
| 10 |
2025-02-21 |
1.0471 |
1.1406 |
| 11 |
2025-02-14 |
1.0468 |
1.1403 |
| 12 |
2025-02-07 |
1.0463 |
1.1398 |
| 13 |
2025-01-27 |
1.0459 |
1.1394 |
| 14 |
2025-01-24 |
1.0458 |
1.1393 |
| 15 |
2025-01-17 |
1.0455 |
1.1390 |
| 16 |
2025-01-10 |
1.0451 |
1.1386 |
| 17 |
2025-01-03 |
1.0447 |
1.1382 |
| 18 |
2024-12-31 |
1.0445 |
1.1380 |
| 19 |
2024-12-27 |
1.0443 |
1.1378 |
| 20 |
2024-12-20 |
1.0438 |
1.1373 |
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