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 |
2026-11-02 |
1.0314 |
1.2312 |
| 2 |
2026-10-30 |
1.0314 |
1.2312 |
| 3 |
2026-10-29 |
1.0339 |
1.2337 |
| 4 |
2026-10-28 |
1.0335 |
1.2333 |
| 5 |
2026-10-27 |
1.0333 |
1.2331 |
| 6 |
2026-10-26 |
1.0324 |
1.2322 |
| 7 |
2026-10-23 |
1.0323 |
1.2321 |
| 8 |
2026-10-22 |
1.0320 |
1.2318 |
| 9 |
2026-10-21 |
1.0317 |
1.2315 |
| 10 |
2026-10-20 |
1.0318 |
1.2316 |
| 11 |
2026-10-19 |
1.0301 |
1.2299 |
| 12 |
2026-10-16 |
1.0300 |
1.2298 |
| 13 |
2026-10-15 |
1.0294 |
1.2292 |
| 14 |
2026-10-14 |
1.0288 |
1.2286 |
| 15 |
2026-10-13 |
1.0280 |
1.2278 |
| 16 |
2026-10-12 |
1.0275 |
1.2273 |
| 17 |
2026-10-09 |
1.0262 |
1.2260 |
| 18 |
2026-10-08 |
1.0254 |
1.2252 |
| 19 |
2026-09-30 |
1.0254 |
1.2252 |
| 20 |
2026-09-29 |
1.0263 |
1.2261 |
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