民生瑞盈一年定开债发起式(008825)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.1114 |
1.1714 |
| 2 |
2026-06-17 |
1.1112 |
1.1712 |
| 3 |
2026-06-16 |
1.1106 |
1.1706 |
| 4 |
2026-06-15 |
1.1100 |
1.1700 |
| 5 |
2026-06-12 |
1.1099 |
1.1699 |
| 6 |
2026-06-11 |
1.1096 |
1.1696 |
| 7 |
2026-06-10 |
1.1104 |
1.1704 |
| 8 |
2026-06-09 |
1.1109 |
1.1709 |
| 9 |
2026-06-08 |
1.1114 |
1.1714 |
| 10 |
2026-06-05 |
1.1119 |
1.1719 |
| 11 |
2026-06-04 |
1.1122 |
1.1722 |
| 12 |
2026-06-03 |
1.1120 |
1.1720 |
| 13 |
2026-06-02 |
1.1123 |
1.1723 |
| 14 |
2026-06-01 |
1.1122 |
1.1722 |
| 15 |
2026-05-29 |
1.1118 |
1.1718 |
| 16 |
2026-05-28 |
1.1116 |
1.1716 |
| 17 |
2026-05-27 |
1.1112 |
1.1712 |
| 18 |
2026-05-26 |
1.1104 |
1.1704 |
| 19 |
2026-05-25 |
1.1100 |
1.1700 |
| 20 |
2026-05-22 |
1.1096 |
1.1696 |
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