民生加银睿通3个月定期开放债券型发起式证券投资基金(005425)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-24 00:00:00 | 1.0909 | 1.1484 |
| 2 | 2023-11-23 00:00:00 | 1.0909 | 1.1484 |
| 3 | 2023-11-22 00:00:00 | 1.0910 | 1.1485 |
| 4 | 2023-11-21 00:00:00 | 1.0911 | 1.1486 |
| 5 | 2023-11-20 00:00:00 | 1.0911 | 1.1486 |
| 6 | 2023-11-17 00:00:00 | 1.0909 | 1.1484 |
| 7 | 2023-11-10 00:00:00 | 1.0901 | 1.1476 |
| 8 | 2023-11-03 00:00:00 | 1.0898 | 1.1473 |
| 9 | 2023-10-27 00:00:00 | 1.0890 | 1.1465 |
| 10 | 2023-10-20 00:00:00 | 1.0886 | 1.1461 |
| 11 | 2023-10-13 00:00:00 | 1.0890 | 1.1465 |
| 12 | 2023-09-28 00:00:00 | 1.0882 | 1.1457 |
| 13 | 2023-09-22 00:00:00 | 1.0878 | 1.1453 |
| 14 | 2023-09-15 00:00:00 | 1.0876 | 1.1451 |
| 15 | 2023-09-08 00:00:00 | 1.0870 | 1.1445 |
| 16 | 2023-09-01 00:00:00 | 1.0882 | 1.1457 |
| 17 | 2023-08-25 00:00:00 | 1.0883 | 1.1458 |
| 18 | 2023-08-18 00:00:00 | 1.0883 | 1.1458 |
| 19 | 2023-08-17 00:00:00 | 1.0882 | 1.1457 |
| 20 | 2023-08-16 00:00:00 | 1.0882 | 1.1457 |
