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 |
2026-09-08 |
1.1088 |
1.6957 |
| 2 |
2026-09-07 |
1.1067 |
1.6936 |
| 3 |
2026-09-04 |
1.1049 |
1.6918 |
| 4 |
2026-09-03 |
1.1056 |
1.6925 |
| 5 |
2026-09-02 |
1.1015 |
1.6884 |
| 6 |
2026-09-01 |
1.1121 |
1.6990 |
| 7 |
2026-08-31 |
1.1170 |
1.7039 |
| 8 |
2026-08-28 |
1.1170 |
1.7039 |
| 9 |
2026-08-27 |
1.1185 |
1.7054 |
| 10 |
2026-08-26 |
1.1111 |
1.6980 |
| 11 |
2026-08-25 |
1.1035 |
1.6904 |
| 12 |
2026-08-24 |
1.1064 |
1.6933 |
| 13 |
2026-08-21 |
1.1084 |
1.6953 |
| 14 |
2026-08-20 |
1.1039 |
1.6908 |
| 15 |
2026-08-19 |
1.1026 |
1.6895 |
| 16 |
2026-08-18 |
1.1165 |
1.7034 |
| 17 |
2026-08-17 |
1.1142 |
1.7011 |
| 18 |
2026-08-14 |
1.1098 |
1.6967 |
| 19 |
2026-08-13 |
1.1083 |
1.6952 |
| 20 |
2026-08-12 |
1.1168 |
1.7037 |
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