民生加银鑫元纯债C(003657)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.1207 |
1.4871 |
| 2 |
2025-12-30 |
1.1206 |
1.4870 |
| 3 |
2025-12-29 |
1.1208 |
1.4872 |
| 4 |
2025-12-26 |
1.1215 |
1.4879 |
| 5 |
2025-12-25 |
1.1214 |
1.4878 |
| 6 |
2025-12-24 |
1.1215 |
1.4879 |
| 7 |
2025-12-23 |
1.1213 |
1.4877 |
| 8 |
2025-12-22 |
1.1210 |
1.4874 |
| 9 |
2025-12-19 |
1.1215 |
1.4879 |
| 10 |
2025-12-18 |
1.1207 |
1.4871 |
| 11 |
2025-12-17 |
1.1205 |
1.4869 |
| 12 |
2025-12-16 |
1.1194 |
1.4858 |
| 13 |
2025-12-15 |
1.1192 |
1.4856 |
| 14 |
2025-12-12 |
1.1200 |
1.4864 |
| 15 |
2025-12-11 |
1.1213 |
1.4877 |
| 16 |
2025-12-10 |
1.1206 |
1.4870 |
| 17 |
2025-12-09 |
1.1199 |
1.4863 |
| 18 |
2025-12-08 |
1.1190 |
1.4854 |
| 19 |
2025-12-05 |
1.1191 |
1.4855 |
| 20 |
2025-12-04 |
1.1180 |
1.4844 |
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