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 |
2026-11-03 |
0.9195 |
1.0195 |
| 2 |
2026-11-02 |
0.9423 |
1.0423 |
| 3 |
2026-10-30 |
0.9358 |
1.0358 |
| 4 |
2026-10-29 |
0.9576 |
1.0576 |
| 5 |
2026-10-28 |
0.9863 |
1.0863 |
| 6 |
2026-10-27 |
0.9667 |
1.0667 |
| 7 |
2026-10-26 |
0.9818 |
1.0818 |
| 8 |
2026-10-23 |
0.9992 |
1.0992 |
| 9 |
2026-10-22 |
0.9804 |
1.0804 |
| 10 |
2026-10-21 |
1.0103 |
1.1103 |
| 11 |
2026-10-20 |
1.0160 |
1.1160 |
| 12 |
2026-10-19 |
1.0091 |
1.1091 |
| 13 |
2026-10-16 |
1.0185 |
1.1185 |
| 14 |
2026-10-15 |
1.0149 |
1.1149 |
| 15 |
2026-10-14 |
1.0495 |
1.1495 |
| 16 |
2026-10-13 |
1.0632 |
1.1632 |
| 17 |
2026-10-12 |
1.0576 |
1.1576 |
| 18 |
2026-10-09 |
1.0785 |
1.1785 |
| 19 |
2026-10-08 |
1.0727 |
1.1727 |
| 20 |
2026-09-30 |
1.0707 |
1.1707 |
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