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 |
2024-04-19 |
1.0747 |
1.1960 |
| 2 |
2024-04-18 |
1.0744 |
1.1957 |
| 3 |
2024-04-17 |
1.0740 |
1.1953 |
| 4 |
2024-04-16 |
1.0741 |
1.1954 |
| 5 |
2024-04-15 |
1.0742 |
1.1955 |
| 6 |
2024-04-12 |
1.0745 |
1.1958 |
| 7 |
2024-04-11 |
1.0746 |
1.1959 |
| 8 |
2024-04-10 |
1.0747 |
1.1960 |
| 9 |
2024-04-09 |
1.0749 |
1.1962 |
| 10 |
2024-04-08 |
1.0750 |
1.1963 |
| 11 |
2024-04-03 |
1.0750 |
1.1963 |
| 12 |
2024-04-02 |
1.0748 |
1.1961 |
| 13 |
2024-04-01 |
1.0746 |
1.1959 |
| 14 |
2024-03-29 |
1.0748 |
1.1961 |
| 15 |
2024-03-28 |
1.0746 |
1.1959 |
| 16 |
2024-03-27 |
1.0745 |
1.1958 |
| 17 |
2024-03-26 |
1.0736 |
1.1949 |
| 18 |
2024-03-25 |
1.0738 |
1.1951 |
| 19 |
2024-03-22 |
1.0737 |
1.1950 |
| 20 |
2024-03-21 |
1.0735 |
1.1948 |
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