民生加银鑫喜混合A(002455)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1289 |
1.6158 |
| 2 |
2025-09-03 |
1.1390 |
1.6259 |
| 3 |
2025-09-02 |
1.1404 |
1.6273 |
| 4 |
2025-09-01 |
1.1534 |
1.6403 |
| 5 |
2025-08-29 |
1.1494 |
1.6363 |
| 6 |
2025-08-28 |
1.1496 |
1.6365 |
| 7 |
2025-08-27 |
1.1394 |
1.6263 |
| 8 |
2025-08-26 |
1.1435 |
1.6304 |
| 9 |
2025-08-25 |
1.1450 |
1.6319 |
| 10 |
2025-08-22 |
1.1391 |
1.6260 |
| 11 |
2025-08-21 |
1.1305 |
1.6174 |
| 12 |
2025-08-20 |
1.1311 |
1.6180 |
| 13 |
2025-08-19 |
1.1306 |
1.6175 |
| 14 |
2025-08-18 |
1.1333 |
1.6202 |
| 15 |
2025-08-15 |
1.1294 |
1.6163 |
| 16 |
2025-08-14 |
1.1218 |
1.6087 |
| 17 |
2025-08-13 |
1.1284 |
1.6153 |
| 18 |
2025-08-12 |
1.1220 |
1.6089 |
| 19 |
2025-08-11 |
1.1245 |
1.6114 |
| 20 |
2025-08-08 |
1.1211 |
1.6080 |
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