民生加银汇智3个月定开债(010099)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-16 |
1.0850 |
1.2390 |
| 2 |
2026-06-15 |
1.0837 |
1.2377 |
| 3 |
2026-06-12 |
1.0837 |
1.2377 |
| 4 |
2026-06-11 |
1.0833 |
1.2373 |
| 5 |
2026-06-10 |
1.0839 |
1.2379 |
| 6 |
2026-06-09 |
1.0847 |
1.2387 |
| 7 |
2026-06-08 |
1.0854 |
1.2394 |
| 8 |
2026-06-05 |
1.0859 |
1.2399 |
| 9 |
2026-06-04 |
1.0864 |
1.2404 |
| 10 |
2026-06-03 |
1.0859 |
1.2399 |
| 11 |
2026-06-02 |
1.0863 |
1.2403 |
| 12 |
2026-06-01 |
1.0864 |
1.2404 |
| 13 |
2026-05-29 |
1.0859 |
1.2399 |
| 14 |
2026-05-28 |
1.0858 |
1.2398 |
| 15 |
2026-05-27 |
1.0855 |
1.2395 |
| 16 |
2026-05-26 |
1.0844 |
1.2384 |
| 17 |
2026-05-25 |
1.0834 |
1.2374 |
| 18 |
2026-05-22 |
1.0829 |
1.2369 |
| 19 |
2026-05-21 |
1.0831 |
1.2371 |
| 20 |
2026-05-20 |
1.0833 |
1.2373 |
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