民生加银鑫升纯债(004124)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-15 |
1.0304 |
1.3024 |
| 2 |
2025-12-12 |
1.0332 |
1.3052 |
| 3 |
2025-12-11 |
1.0363 |
1.3083 |
| 4 |
2025-12-10 |
1.0342 |
1.3062 |
| 5 |
2025-12-09 |
1.0332 |
1.3052 |
| 6 |
2025-12-08 |
1.0304 |
1.3024 |
| 7 |
2025-12-05 |
1.0311 |
1.3031 |
| 8 |
2025-12-04 |
1.0304 |
1.3024 |
| 9 |
2025-12-03 |
1.0347 |
1.3067 |
| 10 |
2025-12-02 |
1.0373 |
1.3093 |
| 11 |
2025-12-01 |
1.0393 |
1.3113 |
| 12 |
2025-11-28 |
1.0396 |
1.3116 |
| 13 |
2025-11-27 |
1.0383 |
1.3103 |
| 14 |
2025-11-26 |
1.0396 |
1.3116 |
| 15 |
2025-11-25 |
1.0419 |
1.3139 |
| 16 |
2025-11-24 |
1.0434 |
1.3154 |
| 17 |
2025-11-21 |
1.0428 |
1.3148 |
| 18 |
2025-11-20 |
1.0438 |
1.3158 |
| 19 |
2025-11-19 |
1.0442 |
1.3162 |
| 20 |
2025-11-18 |
1.0454 |
1.3174 |
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