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 |
2025-07-18 |
1.0361 |
1.1507 |
| 2 |
2025-07-11 |
1.0357 |
1.1503 |
| 3 |
2025-07-04 |
1.0349 |
1.1495 |
| 4 |
2025-06-30 |
1.0347 |
1.1493 |
| 5 |
2025-06-27 |
1.0345 |
1.1491 |
| 6 |
2025-06-20 |
1.0552 |
1.1487 |
| 7 |
2025-06-13 |
1.0547 |
1.1482 |
| 8 |
2025-06-06 |
1.0542 |
1.1477 |
| 9 |
2025-05-30 |
1.0538 |
1.1473 |
| 10 |
2025-05-23 |
1.0533 |
1.1468 |
| 11 |
2025-05-16 |
1.0528 |
1.1463 |
| 12 |
2025-05-09 |
1.0524 |
1.1459 |
| 13 |
2025-04-30 |
1.0518 |
1.1453 |
| 14 |
2025-04-25 |
1.0511 |
1.1446 |
| 15 |
2025-04-18 |
1.0507 |
1.1442 |
| 16 |
2025-04-11 |
1.0503 |
1.1438 |
| 17 |
2025-04-03 |
1.0498 |
1.1433 |
| 18 |
2025-03-31 |
- |
- |
| 19 |
2025-03-28 |
1.0495 |
1.1430 |
| 20 |
2025-03-21 |
1.0491 |
1.1426 |
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