民生加银鑫享债券C(003383)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-15 |
1.1877 |
1.1957 |
| 2 |
2025-12-12 |
1.1907 |
1.1987 |
| 3 |
2025-12-11 |
1.1834 |
1.1914 |
| 4 |
2025-12-10 |
1.1869 |
1.1949 |
| 5 |
2025-12-09 |
1.1824 |
1.1904 |
| 6 |
2025-12-08 |
1.1983 |
1.2063 |
| 7 |
2025-12-05 |
1.1824 |
1.1904 |
| 8 |
2025-12-04 |
1.1660 |
1.1740 |
| 9 |
2025-12-03 |
1.1671 |
1.1751 |
| 10 |
2025-12-02 |
1.1756 |
1.1836 |
| 11 |
2025-12-01 |
1.1870 |
1.1950 |
| 12 |
2025-11-28 |
1.1846 |
1.1926 |
| 13 |
2025-11-27 |
1.1693 |
1.1773 |
| 14 |
2025-11-26 |
1.1805 |
1.1885 |
| 15 |
2025-11-25 |
1.1938 |
1.2018 |
| 16 |
2025-11-24 |
1.1849 |
1.1929 |
| 17 |
2025-11-21 |
1.1792 |
1.1872 |
| 18 |
2025-11-20 |
1.1946 |
1.2026 |
| 19 |
2025-11-19 |
1.1925 |
1.2005 |
| 20 |
2025-11-18 |
1.1857 |
1.1937 |
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
