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 |
2026-04-24 |
1.1461 |
1.7330 |
| 2 |
2026-04-23 |
1.1474 |
1.7343 |
| 3 |
2026-04-22 |
1.1507 |
1.7376 |
| 4 |
2026-04-21 |
1.1483 |
1.7352 |
| 5 |
2026-04-20 |
1.1489 |
1.7358 |
| 6 |
2026-04-17 |
1.1476 |
1.7345 |
| 7 |
2026-04-16 |
1.1443 |
1.7312 |
| 8 |
2026-04-15 |
1.1374 |
1.7243 |
| 9 |
2026-04-14 |
1.1416 |
1.7285 |
| 10 |
2026-04-13 |
1.1391 |
1.7260 |
| 11 |
2026-04-10 |
1.1353 |
1.7222 |
| 12 |
2026-04-09 |
1.1298 |
1.7167 |
| 13 |
2026-04-08 |
1.1334 |
1.7203 |
| 14 |
2026-04-07 |
1.1179 |
1.7048 |
| 15 |
2026-04-03 |
1.1146 |
1.7015 |
| 16 |
2026-04-02 |
1.1200 |
1.7069 |
| 17 |
2026-04-01 |
1.1252 |
1.7121 |
| 18 |
2026-03-31 |
1.1201 |
1.7070 |
| 19 |
2026-03-30 |
1.1282 |
1.7151 |
| 20 |
2026-03-27 |
1.1301 |
1.7170 |
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