民生加银睿通3个月定开发起式A(005425)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.0137 |
1.2135 |
| 2 |
2026-06-17 |
1.0286 |
1.2130 |
| 3 |
2026-06-16 |
1.0281 |
1.2125 |
| 4 |
2026-06-15 |
1.0276 |
1.2120 |
| 5 |
2026-06-12 |
1.0276 |
1.2120 |
| 6 |
2026-06-11 |
1.0277 |
1.2121 |
| 7 |
2026-06-10 |
1.0286 |
1.2130 |
| 8 |
2026-06-09 |
1.0294 |
1.2138 |
| 9 |
2026-06-08 |
1.0300 |
1.2144 |
| 10 |
2026-06-05 |
1.0303 |
1.2147 |
| 11 |
2026-06-04 |
1.0304 |
1.2148 |
| 12 |
2026-06-03 |
1.0300 |
1.2144 |
| 13 |
2026-06-02 |
1.0300 |
1.2144 |
| 14 |
2026-06-01 |
1.0296 |
1.2140 |
| 15 |
2026-05-29 |
1.0288 |
1.2132 |
| 16 |
2026-05-28 |
1.0284 |
1.2128 |
| 17 |
2026-05-27 |
1.0276 |
1.2120 |
| 18 |
2026-05-26 |
1.0264 |
1.2108 |
| 19 |
2026-05-25 |
1.0258 |
1.2102 |
| 20 |
2026-05-22 |
1.0253 |
1.2097 |
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