民生增强收益债券A(690002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-15 |
1.9593 |
2.6843 |
| 2 |
2025-12-12 |
1.9718 |
2.6968 |
| 3 |
2025-12-11 |
1.9569 |
2.6819 |
| 4 |
2025-12-10 |
1.9676 |
2.6926 |
| 5 |
2025-12-09 |
1.9617 |
2.6867 |
| 6 |
2025-12-08 |
1.9917 |
2.7167 |
| 7 |
2025-12-05 |
1.9593 |
2.6843 |
| 8 |
2025-12-04 |
1.9273 |
2.6523 |
| 9 |
2025-12-03 |
1.9228 |
2.6478 |
| 10 |
2025-12-02 |
1.9377 |
2.6627 |
| 11 |
2025-12-01 |
1.9618 |
2.6868 |
| 12 |
2025-11-28 |
1.9482 |
2.6732 |
| 13 |
2025-11-27 |
1.9228 |
2.6478 |
| 14 |
2025-11-26 |
1.9409 |
2.6659 |
| 15 |
2025-11-25 |
1.9553 |
2.6803 |
| 16 |
2025-11-24 |
1.9383 |
2.6633 |
| 17 |
2025-11-21 |
1.9283 |
2.6533 |
| 18 |
2025-11-20 |
1.9708 |
2.6958 |
| 19 |
2025-11-19 |
1.9693 |
2.6943 |
| 20 |
2025-11-18 |
1.9539 |
2.6789 |
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