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 |
2026-03-12 |
1.3397 |
1.3397 |
| 2 |
2026-03-11 |
1.3481 |
1.3481 |
| 3 |
2026-03-10 |
1.3431 |
1.3431 |
| 4 |
2026-03-09 |
1.3312 |
1.3312 |
| 5 |
2026-03-06 |
1.3293 |
1.3293 |
| 6 |
2026-03-05 |
1.3330 |
1.3330 |
| 7 |
2026-03-04 |
1.3371 |
1.3371 |
| 8 |
2026-03-03 |
1.3430 |
1.3430 |
| 9 |
2026-03-02 |
1.3734 |
1.3734 |
| 10 |
2026-02-27 |
1.3709 |
1.3709 |
| 11 |
2026-02-26 |
1.3725 |
1.3725 |
| 12 |
2026-02-25 |
1.3912 |
1.3912 |
| 13 |
2026-02-24 |
1.3761 |
1.3761 |
| 14 |
2026-02-13 |
1.3612 |
1.3612 |
| 15 |
2026-02-12 |
1.3682 |
1.3682 |
| 16 |
2026-02-11 |
1.3571 |
1.3571 |
| 17 |
2026-02-10 |
1.3578 |
1.3578 |
| 18 |
2026-02-09 |
1.3651 |
1.3651 |
| 19 |
2026-02-06 |
1.3469 |
1.3469 |
| 20 |
2026-02-05 |
1.3314 |
1.3314 |
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