近一季民生加银鑫福混合C|民生鑫福C基金净值查询
查询指定日期范围民生加银鑫福混合C007072净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
民生加银鑫福混合C |
1.1874 |
0.92% |
| 2026-09-15 |
民生加银鑫福混合C |
1.1766 |
0.20% |
| 2026-09-14 |
民生加银鑫福混合C |
1.1742 |
-0.39% |
| 2026-09-11 |
民生加银鑫福混合C |
1.1788 |
-0.51% |
| 2026-09-10 |
民生加银鑫福混合C |
1.1849 |
-0.14% |
| 2026-09-09 |
民生加银鑫福混合C |
1.1866 |
-0.07% |
| 2026-09-08 |
民生加银鑫福混合C |
1.1874 |
-0.24% |
| 2026-09-07 |
民生加银鑫福混合C |
1.1902 |
0.79% |
| 2026-09-04 |
民生加银鑫福混合C |
1.1809 |
-0.51% |
| 2026-09-03 |
民生加银鑫福混合C |
1.1869 |
0.08% |
| 2026-09-02 |
民生加银鑫福混合C |
1.1859 |
-0.54% |
| 2026-09-01 |
民生加银鑫福混合C |
1.1923 |
-0.76% |
| 2026-08-31 |
民生加银鑫福混合C |
1.2014 |
0.38% |
| 2026-08-28 |
民生加银鑫福混合C |
1.1968 |
-0.41% |
| 2026-08-27 |
民生加银鑫福混合C |
1.2017 |
1.20% |
| 2026-08-26 |
民生加银鑫福混合C |
1.1875 |
0.47% |
| 2026-08-25 |
民生加银鑫福混合C |
1.1820 |
-0.12% |
| 2026-08-24 |
民生加银鑫福混合C |
1.1834 |
-0.78% |
| 2026-08-21 |
民生加银鑫福混合C |
1.1927 |
0.13% |
| 2026-08-20 |
民生加银鑫福混合C |
1.1911 |
-0.18% |
| 2026-08-19 |
民生加银鑫福混合C |
1.1932 |
-2.07% |
| 2026-08-18 |
民生加银鑫福混合C |
1.2184 |
-0.18% |
| 2026-08-17 |
民生加银鑫福混合C |
1.2206 |
1.39% |
| 2026-08-14 |
民生加银鑫福混合C |
1.2039 |
0.32% |
| 2026-08-13 |
民生加银鑫福混合C |
1.2000 |
-0.34% |
| 2026-08-12 |
民生加银鑫福混合C |
1.2041 |
0.59% |
| 2026-08-11 |
民生加银鑫福混合C |
1.1970 |
-0.70% |
| 2026-08-10 |
民生加银鑫福混合C |
1.2054 |
-0.26% |
| 2026-08-07 |
民生加银鑫福混合C |
1.2086 |
1.09% |
| 2026-08-06 |
民生加银鑫福混合C |
1.1956 |
0.30% |
| 2026-08-05 |
民生加银鑫福混合C |
1.1920 |
1.73% |
| 2026-08-04 |
民生加银鑫福混合C |
1.1717 |
1.74% |
| 2026-08-03 |
民生加银鑫福混合C |
1.1517 |
-0.57% |
| 2026-07-31 |
民生加银鑫福混合C |
1.1583 |
1.08% |
| 2026-07-30 |
民生加银鑫福混合C |
1.1459 |
-1.33% |
| 2026-07-29 |
民生加银鑫福混合C |
1.1613 |
-0.54% |
| 2026-07-28 |
民生加银鑫福混合C |
1.1676 |
-1.97% |
| 2026-07-27 |
民生加银鑫福混合C |
1.1911 |
0.64% |
| 2026-07-24 |
民生加银鑫福混合C |
1.1835 |
-0.36% |
| 2026-07-23 |
民生加银鑫福混合C |
1.1878 |
-0.70% |
| 2026-07-22 |
民生加银鑫福混合C |
1.1962 |
-0.08% |
| 2026-07-21 |
民生加银鑫福混合C |
1.1971 |
2.29% |
| 2026-07-20 |
民生加银鑫福混合C |
1.1703 |
-0.75% |
| 2026-07-17 |
民生加银鑫福混合C |
1.1791 |
-1.85% |
| 2026-07-16 |
民生加银鑫福混合C |
1.2013 |
-1.20% |
| 2026-07-15 |
民生加银鑫福混合C |
1.2159 |
-1.12% |
| 2026-07-14 |
民生加银鑫福混合C |
1.2297 |
1.10% |
| 2026-07-13 |
民生加银鑫福混合C |
1.2163 |
-1.78% |
| 2026-07-10 |
民生加银鑫福混合C |
1.2384 |
-1.24% |
| 2026-07-09 |
民生加银鑫福混合C |
1.2539 |
1.02% |
| 2026-07-08 |
民生加银鑫福混合C |
1.2413 |
-1.33% |
| 2026-07-07 |
民生加银鑫福混合C |
1.2580 |
-0.56% |
| 2026-07-06 |
民生加银鑫福混合C |
1.2651 |
-0.43% |
| 2026-07-03 |
民生加银鑫福混合C |
1.2706 |
0.16% |
| 2026-07-02 |
民生加银鑫福混合C |
1.2686 |
-1.23% |
| 2026-07-01 |
民生加银鑫福混合C |
1.2844 |
-0.45% |
| 2026-06-30 |
民生加银鑫福混合C |
1.2902 |
0.41% |
| 2026-06-29 |
民生加银鑫福混合C |
1.2849 |
0.23% |
| 2026-06-26 |
民生加银鑫福混合C |
1.2820 |
-0.82% |
| 2026-06-25 |
民生加银鑫福混合C |
1.2926 |
0.62% |
| 2026-06-24 |
民生加银鑫福混合C |
1.2846 |
0.65% |
| 2026-06-23 |
民生加银鑫福混合C |
1.2763 |
-1.30% |
| 2026-06-22 |
民生加银鑫福混合C |
1.2931 |
0.98% |
| 2026-06-18 |
民生加银鑫福混合C |
1.2806 |
0.52% |
| 2026-06-17 |
民生加银鑫福混合C |
1.2740 |
0.57% |
