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 |
2026-02-26 |
1.0731 |
1.2271 |
| 2 |
2026-02-25 |
1.0738 |
1.2278 |
| 3 |
2026-02-24 |
1.0744 |
1.2284 |
| 4 |
2026-02-13 |
1.0739 |
1.2279 |
| 5 |
2026-02-12 |
1.0739 |
1.2279 |
| 6 |
2026-02-11 |
1.0736 |
1.2276 |
| 7 |
2026-02-10 |
1.0734 |
1.2274 |
| 8 |
2026-02-09 |
1.0735 |
1.2275 |
| 9 |
2026-02-06 |
1.0727 |
1.2267 |
| 10 |
2026-02-05 |
1.0720 |
1.2260 |
| 11 |
2026-02-04 |
1.0714 |
1.2254 |
| 12 |
2026-02-03 |
1.0713 |
1.2253 |
| 13 |
2026-02-02 |
1.0713 |
1.2253 |
| 14 |
2026-01-30 |
1.0712 |
1.2252 |
| 15 |
2026-01-29 |
1.0711 |
1.2251 |
| 16 |
2026-01-28 |
1.0711 |
1.2251 |
| 17 |
2026-01-27 |
1.0708 |
1.2248 |
| 18 |
2026-01-26 |
1.0709 |
1.2249 |
| 19 |
2026-01-23 |
1.0709 |
1.2249 |
| 20 |
2026-01-22 |
1.0702 |
1.2242 |
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