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 |
2025-11-14 |
1.0791 |
1.2331 |
| 2 |
2025-11-13 |
1.0790 |
1.2330 |
| 3 |
2025-11-12 |
1.0795 |
1.2335 |
| 4 |
2025-11-11 |
1.0786 |
1.2326 |
| 5 |
2025-11-10 |
1.0785 |
1.2325 |
| 6 |
2025-11-07 |
1.0778 |
1.2318 |
| 7 |
2025-11-06 |
1.0784 |
1.2324 |
| 8 |
2025-11-05 |
1.0805 |
1.2345 |
| 9 |
2025-11-04 |
1.0804 |
1.2344 |
| 10 |
2025-11-03 |
1.0809 |
1.2349 |
| 11 |
2025-10-31 |
1.0805 |
1.2345 |
| 12 |
2025-10-30 |
1.0775 |
1.2315 |
| 13 |
2025-10-29 |
1.0763 |
1.2303 |
| 14 |
2025-10-28 |
1.0764 |
1.2304 |
| 15 |
2025-10-27 |
1.0737 |
1.2277 |
| 16 |
2025-10-24 |
1.0729 |
1.2269 |
| 17 |
2025-10-23 |
1.0738 |
1.2278 |
| 18 |
2025-10-22 |
1.0748 |
1.2288 |
| 19 |
2025-10-21 |
1.0746 |
1.2286 |
| 20 |
2025-10-20 |
1.0731 |
1.2271 |
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