民生增强收益债券C(690202)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-10-11 |
1.3230 |
1.9930 |
| 2 |
2024-10-10 |
1.3570 |
2.0270 |
| 3 |
2024-10-09 |
1.3620 |
2.0320 |
| 4 |
2024-10-08 |
1.4530 |
2.1230 |
| 5 |
2024-09-30 |
1.3840 |
2.0540 |
| 6 |
2024-09-27 |
1.3020 |
1.9720 |
| 7 |
2024-09-26 |
1.2550 |
1.9250 |
| 8 |
2024-09-25 |
1.2130 |
1.8830 |
| 9 |
2024-09-24 |
1.2060 |
1.8760 |
| 10 |
2024-09-23 |
1.1600 |
1.8300 |
| 11 |
2024-09-20 |
1.1610 |
1.8310 |
| 12 |
2024-09-19 |
1.1640 |
1.8340 |
| 13 |
2024-09-18 |
1.1480 |
1.8180 |
| 14 |
2024-09-13 |
1.1510 |
1.8210 |
| 15 |
2024-09-12 |
1.1570 |
1.8270 |
| 16 |
2024-09-11 |
1.1590 |
1.8290 |
| 17 |
2024-09-10 |
1.1600 |
1.8300 |
| 18 |
2024-09-09 |
1.1680 |
1.8380 |
| 19 |
2024-09-06 |
1.1810 |
1.8510 |
| 20 |
2024-09-05 |
1.1900 |
1.8600 |
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