民生加银鑫喜混合(002455)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0713 |
1.5582 |
| 2 |
2025-04-28 |
1.0697 |
1.5566 |
| 3 |
2025-04-25 |
1.0686 |
1.5555 |
| 4 |
2025-04-24 |
1.0678 |
1.5547 |
| 5 |
2025-04-23 |
1.0683 |
1.5552 |
| 6 |
2025-04-22 |
1.0678 |
1.5547 |
| 7 |
2025-04-21 |
1.0683 |
1.5552 |
| 8 |
2025-04-18 |
1.0612 |
1.5481 |
| 9 |
2025-04-17 |
1.0631 |
1.5500 |
| 10 |
2025-04-16 |
1.0627 |
1.5496 |
| 11 |
2025-04-15 |
1.0629 |
1.5498 |
| 12 |
2025-04-14 |
1.0653 |
1.5522 |
| 13 |
2025-04-11 |
1.0653 |
1.5522 |
| 14 |
2025-04-10 |
1.0613 |
1.5482 |
| 15 |
2025-04-09 |
1.0552 |
1.5421 |
| 16 |
2025-04-08 |
1.0458 |
1.5327 |
| 17 |
2025-04-07 |
1.0442 |
1.5311 |
| 18 |
2025-04-03 |
1.0632 |
1.5501 |
| 19 |
2025-04-02 |
1.0635 |
1.5504 |
| 20 |
2025-04-01 |
1.0616 |
1.5485 |
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