民生加银和鑫定开债(002452)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.1047 |
1.5242 |
| 2 |
2026-06-04 |
1.1049 |
1.5244 |
| 3 |
2026-06-03 |
1.1046 |
1.5241 |
| 4 |
2026-06-02 |
1.1047 |
1.5242 |
| 5 |
2026-06-01 |
1.1045 |
1.5240 |
| 6 |
2026-05-29 |
1.1042 |
1.5237 |
| 7 |
2026-05-28 |
1.1040 |
1.5235 |
| 8 |
2026-05-27 |
1.1038 |
1.5233 |
| 9 |
2026-05-26 |
1.1033 |
1.5228 |
| 10 |
2026-05-25 |
1.1030 |
1.5225 |
| 11 |
2026-05-22 |
1.1027 |
1.5222 |
| 12 |
2026-05-21 |
1.1026 |
1.5221 |
| 13 |
2026-05-20 |
1.1024 |
1.5219 |
| 14 |
2026-05-19 |
1.1021 |
1.5216 |
| 15 |
2026-05-18 |
1.1016 |
1.5211 |
| 16 |
2026-05-15 |
1.1012 |
1.5207 |
| 17 |
2026-05-14 |
1.1011 |
1.5206 |
| 18 |
2026-05-13 |
1.1010 |
1.5205 |
| 19 |
2026-05-12 |
1.1006 |
1.5201 |
| 20 |
2026-05-11 |
1.1003 |
1.5198 |
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