民生加银增强收益债券E(025048)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
2.0272 |
2.0272 |
| 2 |
2025-12-30 |
2.0311 |
2.0311 |
| 3 |
2025-12-29 |
2.0228 |
2.0228 |
| 4 |
2025-12-26 |
2.0400 |
2.0400 |
| 5 |
2025-12-25 |
2.0329 |
2.0329 |
| 6 |
2025-12-24 |
2.0206 |
2.0206 |
| 7 |
2025-12-23 |
1.9963 |
1.9963 |
| 8 |
2025-12-22 |
1.9893 |
1.9893 |
| 9 |
2025-12-19 |
1.9650 |
1.9650 |
| 10 |
2025-12-18 |
1.9571 |
1.9571 |
| 11 |
2025-12-17 |
1.9783 |
1.9783 |
| 12 |
2025-12-16 |
1.9312 |
1.9312 |
| 13 |
2025-12-15 |
1.9579 |
1.9579 |
| 14 |
2025-12-12 |
1.9704 |
1.9704 |
| 15 |
2025-12-11 |
1.9556 |
1.9556 |
| 16 |
2025-12-10 |
1.9663 |
1.9663 |
| 17 |
2025-12-09 |
1.9604 |
1.9604 |
| 18 |
2025-12-08 |
1.9904 |
1.9904 |
| 19 |
2025-12-05 |
1.9581 |
1.9581 |
| 20 |
2025-12-04 |
1.9261 |
1.9261 |
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