民生加银鑫喜混合C(025049)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.1481 |
1.2481 |
| 2 |
2026-03-06 |
1.1542 |
1.2542 |
| 3 |
2026-03-05 |
1.1496 |
1.2496 |
| 4 |
2026-03-04 |
1.1477 |
1.2477 |
| 5 |
2026-03-03 |
1.1526 |
1.2526 |
| 6 |
2026-03-02 |
1.1600 |
1.2600 |
| 7 |
2026-02-27 |
1.1596 |
1.2596 |
| 8 |
2026-02-26 |
1.1565 |
1.2565 |
| 9 |
2026-02-25 |
1.1567 |
1.2567 |
| 10 |
2026-02-24 |
1.1490 |
1.2490 |
| 11 |
2026-02-13 |
1.1372 |
1.2372 |
| 12 |
2026-02-12 |
1.1470 |
1.2470 |
| 13 |
2026-02-11 |
1.1415 |
1.2415 |
| 14 |
2026-02-10 |
1.1405 |
1.2405 |
| 15 |
2026-02-09 |
1.1414 |
1.2414 |
| 16 |
2026-02-06 |
1.1336 |
1.2336 |
| 17 |
2026-02-05 |
1.1315 |
1.2315 |
| 18 |
2026-02-04 |
1.1391 |
1.2391 |
| 19 |
2026-02-03 |
1.1339 |
1.2339 |
| 20 |
2026-02-02 |
1.1197 |
1.2197 |
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