民生加银鑫享债券E(025055)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.3610 |
1.3610 |
| 2 |
2026-06-17 |
1.3713 |
1.3713 |
| 3 |
2026-06-16 |
1.3693 |
1.3693 |
| 4 |
2026-06-15 |
1.3597 |
1.3597 |
| 5 |
2026-06-12 |
1.3283 |
1.3283 |
| 6 |
2026-06-11 |
1.3165 |
1.3165 |
| 7 |
2026-06-10 |
1.2998 |
1.2998 |
| 8 |
2026-06-09 |
1.3198 |
1.3198 |
| 9 |
2026-06-08 |
1.2894 |
1.2894 |
| 10 |
2026-06-05 |
1.3095 |
1.3095 |
| 11 |
2026-06-04 |
1.3271 |
1.3271 |
| 12 |
2026-06-03 |
1.3409 |
1.3409 |
| 13 |
2026-06-02 |
1.3476 |
1.3476 |
| 14 |
2026-06-01 |
1.3246 |
1.3246 |
| 15 |
2026-05-29 |
1.3247 |
1.3247 |
| 16 |
2026-05-28 |
1.3559 |
1.3559 |
| 17 |
2026-05-27 |
1.3397 |
1.3397 |
| 18 |
2026-05-26 |
1.3560 |
1.3560 |
| 19 |
2026-05-25 |
1.3522 |
1.3522 |
| 20 |
2026-05-22 |
1.3554 |
1.3554 |
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