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 |
2026-03-05 |
1.1522 |
1.7391 |
| 2 |
2026-03-04 |
1.1503 |
1.7372 |
| 3 |
2026-03-03 |
1.1552 |
1.7421 |
| 4 |
2026-03-02 |
1.1626 |
1.7495 |
| 5 |
2026-02-27 |
1.1622 |
1.7491 |
| 6 |
2026-02-26 |
1.1591 |
1.7460 |
| 7 |
2026-02-25 |
1.1592 |
1.7461 |
| 8 |
2026-02-24 |
1.1515 |
1.7384 |
| 9 |
2026-02-13 |
1.1396 |
1.7265 |
| 10 |
2026-02-12 |
1.1494 |
1.7363 |
| 11 |
2026-02-11 |
1.1438 |
1.7307 |
| 12 |
2026-02-10 |
1.1428 |
1.7297 |
| 13 |
2026-02-09 |
1.1437 |
1.7306 |
| 14 |
2026-02-06 |
1.1358 |
1.7227 |
| 15 |
2026-02-05 |
1.1338 |
1.7207 |
| 16 |
2026-02-04 |
1.1413 |
1.7282 |
| 17 |
2026-02-03 |
1.1362 |
1.7231 |
| 18 |
2026-02-02 |
1.1219 |
1.7088 |
| 19 |
2026-01-30 |
1.1467 |
1.7336 |
| 20 |
2026-01-29 |
1.1486 |
1.7355 |
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