民生加银聚鑫三年定开债(007736)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-11 |
1.0047 |
1.1593 |
| 2 |
2025-12-10 |
1.0046 |
1.1592 |
| 3 |
2025-12-09 |
1.0046 |
1.1592 |
| 4 |
2025-12-08 |
1.0046 |
1.1592 |
| 5 |
2025-12-05 |
1.0045 |
1.1591 |
| 6 |
2025-12-04 |
1.0044 |
1.1590 |
| 7 |
2025-12-03 |
1.0044 |
1.1590 |
| 8 |
2025-12-02 |
1.0044 |
1.1590 |
| 9 |
2025-12-01 |
1.0043 |
1.1589 |
| 10 |
2025-11-28 |
1.0043 |
1.1589 |
| 11 |
2025-11-27 |
1.0042 |
1.1588 |
| 12 |
2025-11-26 |
1.0042 |
1.1588 |
| 13 |
2025-11-25 |
1.0042 |
1.1588 |
| 14 |
2025-11-24 |
1.0041 |
1.1587 |
| 15 |
2025-11-21 |
1.0040 |
1.1586 |
| 16 |
2025-11-20 |
1.0040 |
1.1586 |
| 17 |
2025-11-19 |
1.0040 |
1.1586 |
| 18 |
2025-11-18 |
1.0040 |
1.1586 |
| 19 |
2025-11-17 |
1.0039 |
1.1585 |
| 20 |
2025-11-14 |
1.0038 |
1.1584 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
