民生加银汇智3个月定开债(010099)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.0785 |
1.2325 |
| 2 |
2026-04-02 |
1.0778 |
1.2318 |
| 3 |
2026-04-01 |
1.0775 |
1.2315 |
| 4 |
2026-03-31 |
1.0779 |
1.2319 |
| 5 |
2026-03-30 |
1.0779 |
1.2319 |
| 6 |
2026-03-27 |
1.0771 |
1.2311 |
| 7 |
2026-03-26 |
1.0768 |
1.2308 |
| 8 |
2026-03-25 |
1.0766 |
1.2306 |
| 9 |
2026-03-24 |
1.0766 |
1.2306 |
| 10 |
2026-03-23 |
1.0767 |
1.2307 |
| 11 |
2026-03-20 |
1.0769 |
1.2309 |
| 12 |
2026-03-19 |
1.0768 |
1.2308 |
| 13 |
2026-03-18 |
1.0766 |
1.2306 |
| 14 |
2026-03-17 |
1.0759 |
1.2299 |
| 15 |
2026-03-16 |
1.0756 |
1.2296 |
| 16 |
2026-03-13 |
1.0757 |
1.2297 |
| 17 |
2026-03-12 |
1.0754 |
1.2294 |
| 18 |
2026-03-11 |
1.0746 |
1.2286 |
| 19 |
2026-03-10 |
1.0746 |
1.2286 |
| 20 |
2026-03-09 |
1.0744 |
1.2284 |
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
