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 |
2025-07-18 |
1.0938 |
1.5807 |
2 |
2025-07-17 |
1.0914 |
1.5783 |
3 |
2025-07-16 |
1.0896 |
1.5765 |
4 |
2025-07-15 |
1.0906 |
1.5775 |
5 |
2025-07-14 |
1.0914 |
1.5783 |
6 |
2025-07-11 |
1.0909 |
1.5778 |
7 |
2025-07-10 |
1.0905 |
1.5774 |
8 |
2025-07-09 |
1.0902 |
1.5771 |
9 |
2025-07-08 |
1.0939 |
1.5808 |
10 |
2025-07-07 |
1.0900 |
1.5769 |
11 |
2025-07-04 |
1.0902 |
1.5771 |
12 |
2025-07-03 |
1.0921 |
1.5790 |
13 |
2025-07-02 |
1.0897 |
1.5766 |
14 |
2025-07-01 |
1.0913 |
1.5782 |
15 |
2025-06-30 |
1.0910 |
1.5779 |
16 |
2025-06-27 |
1.0896 |
1.5765 |
17 |
2025-06-26 |
1.0861 |
1.5730 |
18 |
2025-06-25 |
1.0882 |
1.5751 |
19 |
2025-06-24 |
1.0846 |
1.5715 |
20 |
2025-06-23 |
1.0830 |
1.5699 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年