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民生加银睿通3个月定开发起式(005425)

2024-06-21     1.02860.0194%
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净值发布日期 单位净值 累计净值
2024-06-211.02861.1657
2024-06-171.02841.1655
2024-06-141.02831.1654
2024-06-131.02831.1654
2024-06-121.02821.1653
2024-06-111.02811.1652
2024-06-071.02791.1650
2024-05-311.02731.1644
2024-05-241.02691.1640
2024-05-171.02641.1635
2024-05-101.05181.1629
2024-04-301.05091.1620
2024-04-261.05111.1622
2024-04-191.05091.1620
2024-04-121.05001.1611
2024-04-031.04861.1597
2024-03-291.04801.1591
2024-03-221.04771.1588
2024-03-151.04711.1582
2024-03-081.04701.1581
2024-03-071.04701.1581
2024-03-061.04691.1580
2024-03-051.04691.1580
2024-03-041.04691.1580
2024-03-011.04671.1578
2024-02-291.04671.1578
2024-02-281.04661.1577
2024-02-271.04651.1576
2024-02-261.04641.1575
2024-02-231.04621.1573
2024-02-081.04461.1557
2024-02-021.04401.1551
2024-01-261.04311.1542
2024-01-191.04261.1537
2024-01-121.04211.1532
2024-01-051.09511.1526
2023-12-311.09471.1522
2023-12-291.09461.1521