民生睿智一年定开债(009295)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0594 |
1.1194 |
| 2 |
2025-11-13 |
1.0595 |
1.1195 |
| 3 |
2025-11-12 |
1.0598 |
1.1198 |
| 4 |
2025-11-11 |
1.0594 |
1.1194 |
| 5 |
2025-11-10 |
1.0593 |
1.1193 |
| 6 |
2025-11-07 |
1.0589 |
1.1189 |
| 7 |
2025-11-06 |
1.0591 |
1.1191 |
| 8 |
2025-11-05 |
1.0603 |
1.1203 |
| 9 |
2025-11-04 |
1.0602 |
1.1202 |
| 10 |
2025-11-03 |
1.0605 |
1.1205 |
| 11 |
2025-10-31 |
1.0600 |
1.1200 |
| 12 |
2025-10-30 |
1.0582 |
1.1182 |
| 13 |
2025-10-29 |
1.0578 |
1.1178 |
| 14 |
2025-10-28 |
1.0581 |
1.1181 |
| 15 |
2025-10-27 |
1.0568 |
1.1168 |
| 16 |
2025-10-24 |
1.0563 |
1.1163 |
| 17 |
2025-10-23 |
1.0568 |
1.1168 |
| 18 |
2025-10-22 |
1.0572 |
1.1172 |
| 19 |
2025-10-21 |
1.0571 |
1.1171 |
| 20 |
2025-10-20 |
1.0565 |
1.1165 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
