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 |
2025-11-14 |
1.0706 |
1.6575 |
| 2 |
2025-11-13 |
1.0791 |
1.6660 |
| 3 |
2025-11-12 |
1.0704 |
1.6573 |
| 4 |
2025-11-11 |
1.0691 |
1.6560 |
| 5 |
2025-11-10 |
1.0724 |
1.6593 |
| 6 |
2025-11-07 |
1.0731 |
1.6600 |
| 7 |
2025-11-06 |
1.0722 |
1.6591 |
| 8 |
2025-11-05 |
1.0652 |
1.6521 |
| 9 |
2025-11-04 |
1.0662 |
1.6531 |
| 10 |
2025-11-03 |
1.0727 |
1.6596 |
| 11 |
2025-10-31 |
1.1717 |
1.6586 |
| 12 |
2025-10-30 |
1.1730 |
1.6599 |
| 13 |
2025-10-29 |
1.1762 |
1.6631 |
| 14 |
2025-10-28 |
1.1688 |
1.6557 |
| 15 |
2025-10-27 |
1.1691 |
1.6560 |
| 16 |
2025-10-24 |
1.1615 |
1.6484 |
| 17 |
2025-10-23 |
1.1519 |
1.6388 |
| 18 |
2025-10-22 |
1.1505 |
1.6374 |
| 19 |
2025-10-21 |
1.1511 |
1.6380 |
| 20 |
2025-10-20 |
1.1444 |
1.6313 |
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