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 |
2026-07-24 |
1.0926 |
1.6795 |
| 2 |
2026-07-23 |
1.1097 |
1.6966 |
| 3 |
2026-07-22 |
1.1044 |
1.6913 |
| 4 |
2026-07-21 |
1.1050 |
1.6919 |
| 5 |
2026-07-20 |
1.0893 |
1.6762 |
| 6 |
2026-07-17 |
1.0913 |
1.6782 |
| 7 |
2026-07-16 |
1.1103 |
1.6972 |
| 8 |
2026-07-15 |
1.1277 |
1.7146 |
| 9 |
2026-07-14 |
1.1342 |
1.7211 |
| 10 |
2026-07-13 |
1.1271 |
1.7140 |
| 11 |
2026-07-10 |
1.1513 |
1.7382 |
| 12 |
2026-07-09 |
1.1588 |
1.7457 |
| 13 |
2026-07-08 |
1.1515 |
1.7384 |
| 14 |
2026-07-07 |
1.1664 |
1.7533 |
| 15 |
2026-07-06 |
1.1761 |
1.7630 |
| 16 |
2026-07-03 |
1.1736 |
1.7605 |
| 17 |
2026-07-02 |
1.1668 |
1.7537 |
| 18 |
2026-07-01 |
1.1710 |
1.7579 |
| 19 |
2026-06-30 |
1.1656 |
1.7525 |
| 20 |
2026-06-29 |
1.1617 |
1.7486 |
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