民生加银鑫福混合A(002518)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.4441 |
1.4441 |
| 2 |
2026-06-17 |
1.4366 |
1.4366 |
| 3 |
2026-06-16 |
1.4285 |
1.4285 |
| 4 |
2026-06-15 |
1.4175 |
1.4175 |
| 5 |
2026-06-12 |
1.3983 |
1.3983 |
| 6 |
2026-06-11 |
1.3965 |
1.3965 |
| 7 |
2026-06-10 |
1.3896 |
1.3896 |
| 8 |
2026-06-09 |
1.3982 |
1.3982 |
| 9 |
2026-06-08 |
1.3795 |
1.3795 |
| 10 |
2026-06-05 |
1.3891 |
1.3891 |
| 11 |
2026-06-04 |
1.3981 |
1.3981 |
| 12 |
2026-06-03 |
1.3946 |
1.3946 |
| 13 |
2026-06-02 |
1.3904 |
1.3904 |
| 14 |
2026-06-01 |
1.3854 |
1.3854 |
| 15 |
2026-05-29 |
1.3931 |
1.3931 |
| 16 |
2026-05-28 |
1.4046 |
1.4046 |
| 17 |
2026-05-27 |
1.3968 |
1.3968 |
| 18 |
2026-05-26 |
1.4076 |
1.4076 |
| 19 |
2026-05-25 |
1.4055 |
1.4055 |
| 20 |
2026-05-22 |
1.4003 |
1.4003 |
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