民生增强收益债券C(690202)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.7362 |
2.4062 |
| 2 |
2025-09-03 |
1.7750 |
2.4450 |
| 3 |
2025-09-02 |
1.7863 |
2.4563 |
| 4 |
2025-09-01 |
1.8197 |
2.4897 |
| 5 |
2025-08-29 |
1.8193 |
2.4893 |
| 6 |
2025-08-28 |
1.8237 |
2.4937 |
| 7 |
2025-08-27 |
1.8040 |
2.4740 |
| 8 |
2025-08-26 |
1.8448 |
2.5148 |
| 9 |
2025-08-25 |
1.8529 |
2.5229 |
| 10 |
2025-08-22 |
1.8292 |
2.4992 |
| 11 |
2025-08-21 |
1.7938 |
2.4638 |
| 12 |
2025-08-20 |
1.7921 |
2.4621 |
| 13 |
2025-08-19 |
1.7791 |
2.4491 |
| 14 |
2025-08-18 |
1.7849 |
2.4549 |
| 15 |
2025-08-15 |
1.7573 |
2.4273 |
| 16 |
2025-08-14 |
1.7253 |
2.3953 |
| 17 |
2025-08-13 |
1.7269 |
2.3969 |
| 18 |
2025-08-12 |
1.6959 |
2.3659 |
| 19 |
2025-08-11 |
1.6927 |
2.3627 |
| 20 |
2025-08-08 |
1.6772 |
2.3472 |
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