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 |
2026-10-23 |
1.0041 |
1.5910 |
| 2 |
2026-10-22 |
0.9852 |
1.5721 |
| 3 |
2026-10-21 |
1.0153 |
1.6022 |
| 4 |
2026-10-20 |
1.0210 |
1.6079 |
| 5 |
2026-10-19 |
1.0140 |
1.6009 |
| 6 |
2026-10-16 |
1.0234 |
1.6103 |
| 7 |
2026-10-15 |
1.0198 |
1.6067 |
| 8 |
2026-10-14 |
1.0545 |
1.6414 |
| 9 |
2026-10-13 |
1.0682 |
1.6551 |
| 10 |
2026-10-12 |
1.0626 |
1.6495 |
| 11 |
2026-10-09 |
1.0836 |
1.6705 |
| 12 |
2026-10-08 |
1.0777 |
1.6646 |
| 13 |
2026-09-30 |
1.0757 |
1.6626 |
| 14 |
2026-09-29 |
1.0707 |
1.6576 |
| 15 |
2026-09-28 |
1.0705 |
1.6574 |
| 16 |
2026-09-24 |
1.0820 |
1.6689 |
| 17 |
2026-09-23 |
1.0921 |
1.6790 |
| 18 |
2026-09-22 |
1.0957 |
1.6826 |
| 19 |
2026-09-21 |
1.1011 |
1.6880 |
| 20 |
2026-09-18 |
1.0895 |
1.6764 |
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