民生加银鑫福混合A(002518)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-08-01 |
1.3217 |
1.3217 |
2 |
2025-07-31 |
1.3208 |
1.3208 |
3 |
2025-07-30 |
1.3187 |
1.3187 |
4 |
2025-07-29 |
1.3190 |
1.3190 |
5 |
2025-07-28 |
1.3201 |
1.3201 |
6 |
2025-07-25 |
1.3176 |
1.3176 |
7 |
2025-07-24 |
1.3170 |
1.3170 |
8 |
2025-07-23 |
1.3186 |
1.3186 |
9 |
2025-07-22 |
1.3202 |
1.3202 |
10 |
2025-07-21 |
1.3215 |
1.3215 |
11 |
2025-07-18 |
1.3226 |
1.3226 |
12 |
2025-07-17 |
1.3226 |
1.3226 |
13 |
2025-07-16 |
1.3223 |
1.3223 |
14 |
2025-07-15 |
1.3222 |
1.3222 |
15 |
2025-07-14 |
1.3193 |
1.3193 |
16 |
2025-07-11 |
1.3202 |
1.3202 |
17 |
2025-07-10 |
1.3197 |
1.3197 |
18 |
2025-07-09 |
1.3232 |
1.3232 |
19 |
2025-07-08 |
1.3241 |
1.3241 |
20 |
2025-07-07 |
1.3227 |
1.3227 |
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