民生睿智一年定开债(009295)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0645 |
1.1245 |
| 2 |
2025-09-03 |
1.0648 |
1.1248 |
| 3 |
2025-09-02 |
1.0630 |
1.1230 |
| 4 |
2025-09-01 |
1.0628 |
1.1228 |
| 5 |
2025-08-29 |
1.0621 |
1.1221 |
| 6 |
2025-08-28 |
1.0619 |
1.1219 |
| 7 |
2025-08-27 |
1.0638 |
1.1238 |
| 8 |
2025-08-26 |
1.0643 |
1.1243 |
| 9 |
2025-08-25 |
1.0626 |
1.1226 |
| 10 |
2025-08-22 |
1.0614 |
1.1214 |
| 11 |
2025-08-21 |
1.0622 |
1.1222 |
| 12 |
2025-08-20 |
1.0605 |
1.1205 |
| 13 |
2025-08-19 |
1.0610 |
1.1210 |
| 14 |
2025-08-18 |
1.0599 |
1.1199 |
| 15 |
2025-08-15 |
1.0643 |
1.1243 |
| 16 |
2025-08-14 |
1.0655 |
1.1255 |
| 17 |
2025-08-13 |
1.0660 |
1.1260 |
| 18 |
2025-08-12 |
1.0662 |
1.1262 |
| 19 |
2025-08-11 |
1.0676 |
1.1276 |
| 20 |
2025-08-08 |
1.0699 |
1.1299 |
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