民生加银鑫喜混合C(025049)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.1521 |
1.2521 |
| 2 |
2026-04-29 |
1.1532 |
1.2532 |
| 3 |
2026-04-28 |
1.1432 |
1.2432 |
| 4 |
2026-04-27 |
1.1470 |
1.2470 |
| 5 |
2026-04-24 |
1.1429 |
1.2429 |
| 6 |
2026-04-23 |
1.1441 |
1.2441 |
| 7 |
2026-04-22 |
1.1475 |
1.2475 |
| 8 |
2026-04-21 |
1.1451 |
1.2451 |
| 9 |
2026-04-20 |
1.1456 |
1.2456 |
| 10 |
2026-04-17 |
1.1444 |
1.2444 |
| 11 |
2026-04-16 |
1.1412 |
1.2412 |
| 12 |
2026-04-15 |
1.1343 |
1.2343 |
| 13 |
2026-04-14 |
1.1384 |
1.2384 |
| 14 |
2026-04-13 |
1.1360 |
1.2360 |
| 15 |
2026-04-10 |
1.1323 |
1.2323 |
| 16 |
2026-04-09 |
1.1268 |
1.2268 |
| 17 |
2026-04-08 |
1.1304 |
1.2304 |
| 18 |
2026-04-07 |
1.1149 |
1.2149 |
| 19 |
2026-04-03 |
1.1117 |
1.2117 |
| 20 |
2026-04-02 |
1.1171 |
1.2171 |
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