民生加银中债3-5年政金债指数C(024392)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.1261 |
1.1551 |
| 2 |
2026-10-30 |
1.1251 |
1.1541 |
| 3 |
2026-10-29 |
1.1273 |
1.1563 |
| 4 |
2026-10-28 |
1.1265 |
1.1555 |
| 5 |
2026-10-27 |
1.1265 |
1.1555 |
| 6 |
2026-10-26 |
1.1261 |
1.1551 |
| 7 |
2026-10-23 |
1.1259 |
1.1549 |
| 8 |
2026-10-22 |
1.1259 |
1.1549 |
| 9 |
2026-10-21 |
1.1257 |
1.1547 |
| 10 |
2026-10-20 |
1.1263 |
1.1553 |
| 11 |
2026-10-19 |
1.1249 |
1.1539 |
| 12 |
2026-10-16 |
1.1246 |
1.1536 |
| 13 |
2026-10-15 |
1.1238 |
1.1528 |
| 14 |
2026-10-14 |
1.1239 |
1.1529 |
| 15 |
2026-10-13 |
1.1231 |
1.1521 |
| 16 |
2026-10-12 |
1.1229 |
1.1519 |
| 17 |
2026-10-09 |
1.1222 |
1.1512 |
| 18 |
2026-10-08 |
1.1217 |
1.1507 |
| 19 |
2026-09-30 |
1.1218 |
1.1508 |
| 20 |
2026-09-29 |
1.1231 |
1.1521 |
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