民生加银汇智3个月定开债(010099)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0819 |
1.2359 |
| 2 |
2025-09-02 |
1.0795 |
1.2335 |
| 3 |
2025-09-01 |
1.0792 |
1.2332 |
| 4 |
2025-08-29 |
1.0783 |
1.2323 |
| 5 |
2025-08-28 |
1.0778 |
1.2318 |
| 6 |
2025-08-27 |
1.0806 |
1.2346 |
| 7 |
2025-08-26 |
1.0813 |
1.2353 |
| 8 |
2025-08-25 |
1.0802 |
1.2342 |
| 9 |
2025-08-22 |
1.0778 |
1.2318 |
| 10 |
2025-08-21 |
1.0788 |
1.2328 |
| 11 |
2025-08-20 |
1.0767 |
1.2307 |
| 12 |
2025-08-19 |
1.0774 |
1.2314 |
| 13 |
2025-08-18 |
1.0757 |
1.2297 |
| 14 |
2025-08-15 |
1.0814 |
1.2354 |
| 15 |
2025-08-14 |
1.0830 |
1.2370 |
| 16 |
2025-08-13 |
1.0839 |
1.2379 |
| 17 |
2025-08-12 |
1.0840 |
1.2380 |
| 18 |
2025-08-11 |
1.0859 |
1.2399 |
| 19 |
2025-08-08 |
1.0886 |
1.2426 |
| 20 |
2025-08-07 |
1.0885 |
1.2425 |
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