民生加银鑫安纯债C(003173)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-10-19 |
1.1800 |
1.3790 |
| 2 |
2023-10-18 |
1.1800 |
1.3790 |
| 3 |
2023-10-17 |
1.1800 |
1.3790 |
| 4 |
2023-10-16 |
1.1800 |
1.3790 |
| 5 |
2023-10-13 |
1.1800 |
1.3790 |
| 6 |
2023-10-12 |
1.1800 |
1.3790 |
| 7 |
2023-10-11 |
1.1800 |
1.3790 |
| 8 |
2023-10-10 |
1.1800 |
1.3790 |
| 9 |
2023-10-09 |
1.1800 |
1.3790 |
| 10 |
2023-09-28 |
1.1790 |
1.3780 |
| 11 |
2023-09-27 |
1.1790 |
1.3780 |
| 12 |
2023-09-26 |
1.1790 |
1.3780 |
| 13 |
2023-09-25 |
1.1790 |
1.3780 |
| 14 |
2023-09-22 |
1.1800 |
1.3790 |
| 15 |
2023-09-21 |
1.1800 |
1.3790 |
| 16 |
2023-09-20 |
1.1800 |
1.3790 |
| 17 |
2023-09-19 |
1.1800 |
1.3790 |
| 18 |
2023-09-18 |
1.1800 |
1.3790 |
| 19 |
2023-09-15 |
1.1800 |
1.3790 |
| 20 |
2023-09-14 |
1.1800 |
1.3790 |
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