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 |
2026-04-30 |
1.3698 |
1.3698 |
| 2 |
2026-04-29 |
1.3610 |
1.3610 |
| 3 |
2026-04-28 |
1.3502 |
1.3502 |
| 4 |
2026-04-27 |
1.3566 |
1.3566 |
| 5 |
2026-04-24 |
1.3510 |
1.3510 |
| 6 |
2026-04-23 |
1.3544 |
1.3544 |
| 7 |
2026-04-22 |
1.3591 |
1.3591 |
| 8 |
2026-04-21 |
1.3534 |
1.3534 |
| 9 |
2026-04-20 |
1.3558 |
1.3558 |
| 10 |
2026-04-17 |
1.3516 |
1.3516 |
| 11 |
2026-04-16 |
1.3453 |
1.3453 |
| 12 |
2026-04-15 |
1.3419 |
1.3419 |
| 13 |
2026-04-14 |
1.3434 |
1.3434 |
| 14 |
2026-04-13 |
1.3411 |
1.3411 |
| 15 |
2026-04-10 |
1.3385 |
1.3385 |
| 16 |
2026-04-09 |
1.3318 |
1.3318 |
| 17 |
2026-04-08 |
1.3345 |
1.3345 |
| 18 |
2026-04-07 |
1.3176 |
1.3176 |
| 19 |
2026-04-03 |
1.3167 |
1.3167 |
| 20 |
2026-04-02 |
1.3188 |
1.3188 |
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