民生加银睿通3个月定开债(005425)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-12 |
1.0500 |
1.1611 |
| 2 |
2024-04-03 |
1.0486 |
1.1597 |
| 3 |
2024-03-29 |
1.0480 |
1.1591 |
| 4 |
2024-03-22 |
1.0477 |
1.1588 |
| 5 |
2024-03-15 |
1.0471 |
1.1582 |
| 6 |
2024-03-08 |
1.0470 |
1.1581 |
| 7 |
2024-03-07 |
1.0470 |
1.1581 |
| 8 |
2024-03-06 |
1.0469 |
1.1580 |
| 9 |
2024-03-05 |
1.0469 |
1.1580 |
| 10 |
2024-03-04 |
1.0469 |
1.1580 |
| 11 |
2024-03-01 |
1.0467 |
1.1578 |
| 12 |
2024-02-29 |
1.0467 |
1.1578 |
| 13 |
2024-02-28 |
1.0466 |
1.1577 |
| 14 |
2024-02-27 |
1.0465 |
1.1576 |
| 15 |
2024-02-26 |
1.0464 |
1.1575 |
| 16 |
2024-02-23 |
1.0462 |
1.1573 |
| 17 |
2024-02-08 |
1.0446 |
1.1557 |
| 18 |
2024-02-02 |
1.0440 |
1.1551 |
| 19 |
2024-01-26 |
1.0431 |
1.1542 |
| 20 |
2024-01-19 |
1.0426 |
1.1537 |
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