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 |
2025-12-31 |
1.2551 |
1.2551 |
| 2 |
2025-12-30 |
1.2572 |
1.2572 |
| 3 |
2025-12-29 |
1.2562 |
1.2562 |
| 4 |
2025-12-26 |
1.2648 |
1.2648 |
| 5 |
2025-12-25 |
1.2632 |
1.2632 |
| 6 |
2025-12-24 |
1.2548 |
1.2548 |
| 7 |
2025-12-23 |
1.2420 |
1.2420 |
| 8 |
2025-12-22 |
1.2380 |
1.2380 |
| 9 |
2025-12-19 |
1.2292 |
1.2292 |
| 10 |
2025-12-18 |
1.2239 |
1.2239 |
| 11 |
2025-12-17 |
1.2345 |
1.2345 |
| 12 |
2025-12-16 |
1.2108 |
1.2108 |
| 13 |
2025-12-15 |
1.2233 |
1.2233 |
| 14 |
2025-12-12 |
1.2263 |
1.2263 |
| 15 |
2025-12-11 |
1.2188 |
1.2188 |
| 16 |
2025-12-10 |
1.2224 |
1.2224 |
| 17 |
2025-12-09 |
1.2178 |
1.2178 |
| 18 |
2025-12-08 |
1.2341 |
1.2341 |
| 19 |
2025-12-05 |
1.2177 |
1.2177 |
| 20 |
2025-12-04 |
1.2008 |
1.2008 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
