近一季民生加银鑫喜混合C基金净值查询
查询指定日期范围民生加银鑫喜灵混合C025049净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
民生加银鑫喜灵混合C |
1.0725 |
-0.20% |
| 2025-12-17 |
民生加银鑫喜灵混合C |
1.0746 |
0.62% |
| 2025-12-16 |
民生加银鑫喜灵混合C |
1.0680 |
-0.51% |
| 2025-12-15 |
民生加银鑫喜灵混合C |
1.0735 |
-0.10% |
| 2025-12-12 |
民生加银鑫喜灵混合C |
1.0746 |
0.25% |
| 2025-12-11 |
民生加银鑫喜灵混合C |
1.0719 |
-0.34% |
| 2025-12-10 |
民生加银鑫喜灵混合C |
1.0756 |
0.15% |
| 2025-12-09 |
民生加银鑫喜灵混合C |
1.0740 |
-0.32% |
| 2025-12-08 |
民生加银鑫喜灵混合C |
1.0774 |
0.51% |
| 2025-12-05 |
民生加银鑫喜灵混合C |
1.0719 |
0.39% |
| 2025-12-04 |
民生加银鑫喜灵混合C |
1.0677 |
0.08% |
| 2025-12-03 |
民生加银鑫喜灵混合C |
1.0668 |
-0.32% |
| 2025-12-02 |
民生加银鑫喜灵混合C |
1.0702 |
-0.39% |
| 2025-12-01 |
民生加银鑫喜灵混合C |
1.0744 |
0.51% |
| 2025-11-28 |
民生加银鑫喜灵混合C |
1.0689 |
0.45% |
| 2025-11-27 |
民生加银鑫喜灵混合C |
1.0641 |
0.14% |
| 2025-11-26 |
民生加银鑫喜灵混合C |
1.0626 |
0.05% |
| 2025-11-25 |
民生加银鑫喜灵混合C |
1.0621 |
0.62% |
| 2025-11-24 |
民生加银鑫喜灵混合C |
1.0556 |
0.09% |
| 2025-11-21 |
民生加银鑫喜灵混合C |
1.0547 |
-1.25% |
| 2025-11-20 |
民生加银鑫喜灵混合C |
1.0681 |
-0.03% |
| 2025-11-19 |
民生加银鑫喜灵混合C |
1.0684 |
0.13% |
| 2025-11-18 |
民生加银鑫喜灵混合C |
1.0670 |
-0.36% |
| 2025-11-17 |
民生加银鑫喜灵混合C |
1.0709 |
0.14% |
| 2025-11-14 |
民生加银鑫喜灵混合C |
1.0694 |
-0.78% |
| 2025-11-13 |
民生加银鑫喜灵混合C |
1.0778 |
0.81% |
| 2025-11-12 |
民生加银鑫喜灵混合C |
1.0691 |
0.11% |
| 2025-11-11 |
民生加银鑫喜灵混合C |
1.0679 |
-0.31% |
| 2025-11-10 |
民生加银鑫喜灵混合C |
1.0712 |
-0.07% |
| 2025-11-07 |
民生加银鑫喜灵混合C |
1.0719 |
0.07% |
| 2025-11-06 |
民生加银鑫喜灵混合C |
1.0711 |
0.66% |
| 2025-11-05 |
民生加银鑫喜灵混合C |
1.0641 |
-0.09% |
| 2025-11-04 |
民生加银鑫喜灵混合C |
1.0651 |
-0.60% |
| 2025-11-03 |
民生加银鑫喜灵混合C |
1.0715 |
0.08% |
| 2025-10-31 |
民生加银鑫喜灵混合C |
1.1706 |
-0.12% |
| 2025-10-30 |
民生加银鑫喜灵混合C |
1.1720 |
-0.26% |
| 2025-10-29 |
民生加银鑫喜灵混合C |
1.1751 |
0.63% |
| 2025-10-28 |
民生加银鑫喜灵混合C |
1.1677 |
-0.03% |
| 2025-10-27 |
民生加银鑫喜灵混合C |
1.1681 |
0.65% |
| 2025-10-24 |
民生加银鑫喜灵混合C |
1.1605 |
0.83% |
| 2025-10-23 |
民生加银鑫喜灵混合C |
1.1509 |
0.12% |
| 2025-10-22 |
民生加银鑫喜灵混合C |
1.1495 |
-0.05% |
| 2025-10-21 |
民生加银鑫喜灵混合C |
1.1501 |
0.58% |
| 2025-10-20 |
民生加银鑫喜灵混合C |
1.1435 |
0.19% |
| 2025-10-17 |
民生加银鑫喜灵混合C |
1.1413 |
-1.17% |
| 2025-10-16 |
民生加银鑫喜灵混合C |
1.1548 |
-0.31% |
| 2025-10-15 |
民生加银鑫喜灵混合C |
1.1584 |
0.34% |
| 2025-10-14 |
民生加银鑫喜灵混合C |
1.1545 |
-1.27% |
| 2025-10-13 |
民生加银鑫喜灵混合C |
1.1694 |
-0.17% |
| 2025-10-10 |
民生加银鑫喜灵混合C |
1.1714 |
-0.82% |
| 2025-10-09 |
民生加银鑫喜灵混合C |
1.1811 |
0.63% |
| 2025-09-30 |
民生加银鑫喜灵混合C |
1.1737 |
0.31% |
| 2025-09-29 |
民生加银鑫喜灵混合C |
1.1701 |
0.74% |
| 2025-09-26 |
民生加银鑫喜灵混合C |
1.1615 |
-0.32% |
| 2025-09-25 |
民生加银鑫喜灵混合C |
1.1652 |
0.28% |
| 2025-09-24 |
民生加银鑫喜灵混合C |
1.1619 |
0.44% |
| 2025-09-23 |
民生加银鑫喜灵混合C |
1.1568 |
-0.25% |
| 2025-09-22 |
民生加银鑫喜灵混合C |
1.1597 |
0.35% |
| 2025-09-19 |
民生加银鑫喜灵混合C |
1.1556 |
-0.17% |
