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 |
2026-09-18 |
1.0847 |
1.1847 |
| 2 |
2026-09-17 |
1.0799 |
1.1799 |
| 3 |
2026-09-16 |
1.0789 |
1.1789 |
| 4 |
2026-09-15 |
1.0809 |
1.1809 |
| 5 |
2026-09-14 |
1.0869 |
1.1869 |
| 6 |
2026-09-11 |
1.0859 |
1.1859 |
| 7 |
2026-09-10 |
1.1004 |
1.2004 |
| 8 |
2026-09-09 |
1.1084 |
1.2084 |
| 9 |
2026-09-08 |
1.1040 |
1.2040 |
| 10 |
2026-09-07 |
1.1019 |
1.2019 |
| 11 |
2026-09-04 |
1.1002 |
1.2002 |
| 12 |
2026-09-03 |
1.1008 |
1.2008 |
| 13 |
2026-09-02 |
1.0967 |
1.1967 |
| 14 |
2026-09-01 |
1.1074 |
1.2074 |
| 15 |
2026-08-31 |
1.1122 |
1.2122 |
| 16 |
2026-08-28 |
1.1123 |
1.2123 |
| 17 |
2026-08-27 |
1.1138 |
1.2138 |
| 18 |
2026-08-26 |
1.1065 |
1.2065 |
| 19 |
2026-08-25 |
1.0988 |
1.1988 |
| 20 |
2026-08-24 |
1.1017 |
1.2017 |
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