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 |
2025-09-12 |
1.1458 |
1.6327 |
| 2 |
2025-09-11 |
1.1452 |
1.6321 |
| 3 |
2025-09-10 |
1.1345 |
1.6214 |
| 4 |
2025-09-09 |
1.1357 |
1.6226 |
| 5 |
2025-09-08 |
1.1416 |
1.6285 |
| 6 |
2025-09-05 |
1.1401 |
1.6270 |
| 7 |
2025-09-04 |
1.1289 |
1.6158 |
| 8 |
2025-09-03 |
1.1390 |
1.6259 |
| 9 |
2025-09-02 |
1.1404 |
1.6273 |
| 10 |
2025-09-01 |
1.1534 |
1.6403 |
| 11 |
2025-08-29 |
1.1494 |
1.6363 |
| 12 |
2025-08-28 |
1.1496 |
1.6365 |
| 13 |
2025-08-27 |
1.1394 |
1.6263 |
| 14 |
2025-08-26 |
1.1435 |
1.6304 |
| 15 |
2025-08-25 |
1.1450 |
1.6319 |
| 16 |
2025-08-22 |
1.1391 |
1.6260 |
| 17 |
2025-08-21 |
1.1305 |
1.6174 |
| 18 |
2025-08-20 |
1.1311 |
1.6180 |
| 19 |
2025-08-19 |
1.1306 |
1.6175 |
| 20 |
2025-08-18 |
1.1333 |
1.6202 |
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