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 |
2025-12-31 |
1.0998 |
1.6867 |
| 2 |
2025-12-30 |
1.1030 |
1.6899 |
| 3 |
2025-12-29 |
1.1004 |
1.6873 |
| 4 |
2025-12-26 |
1.1047 |
1.6916 |
| 5 |
2025-12-25 |
1.0897 |
1.6766 |
| 6 |
2025-12-24 |
1.0883 |
1.6752 |
| 7 |
2025-12-23 |
1.0847 |
1.6716 |
| 8 |
2025-12-22 |
1.0828 |
1.6697 |
| 9 |
2025-12-19 |
1.0757 |
1.6626 |
| 10 |
2025-12-18 |
1.0741 |
1.6610 |
| 11 |
2025-12-17 |
1.0763 |
1.6632 |
| 12 |
2025-12-16 |
1.0696 |
1.6565 |
| 13 |
2025-12-15 |
1.0752 |
1.6621 |
| 14 |
2025-12-12 |
1.0762 |
1.6631 |
| 15 |
2025-12-11 |
1.0735 |
1.6604 |
| 16 |
2025-12-10 |
1.0771 |
1.6640 |
| 17 |
2025-12-09 |
1.0755 |
1.6624 |
| 18 |
2025-12-08 |
1.0790 |
1.6659 |
| 19 |
2025-12-05 |
1.0734 |
1.6603 |
| 20 |
2025-12-04 |
1.0691 |
1.6560 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
