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 |
2026-09-17 |
1.0178 |
1.1724 |
| 2 |
2026-09-16 |
1.0177 |
1.1723 |
| 3 |
2026-09-15 |
1.0176 |
1.1722 |
| 4 |
2026-09-14 |
1.0175 |
1.1721 |
| 5 |
2026-09-11 |
1.0173 |
1.1719 |
| 6 |
2026-09-10 |
1.0173 |
1.1719 |
| 7 |
2026-09-09 |
1.0172 |
1.1718 |
| 8 |
2026-09-08 |
1.0172 |
1.1718 |
| 9 |
2026-09-07 |
1.0171 |
1.1717 |
| 10 |
2026-09-04 |
1.0170 |
1.1716 |
| 11 |
2026-09-03 |
1.0169 |
1.1715 |
| 12 |
2026-09-02 |
1.0169 |
1.1715 |
| 13 |
2026-09-01 |
1.0169 |
1.1715 |
| 14 |
2026-08-31 |
1.0168 |
1.1714 |
| 15 |
2026-08-28 |
1.0167 |
1.1713 |
| 16 |
2026-08-27 |
1.0165 |
1.1711 |
| 17 |
2026-08-26 |
1.0164 |
1.1710 |
| 18 |
2026-08-25 |
1.0163 |
1.1709 |
| 19 |
2026-08-24 |
1.0163 |
1.1709 |
| 20 |
2026-08-21 |
1.0161 |
1.1707 |
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