民生加银鑫福混合C(007072)
2025-12-26
1.1706
0.1454%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1706 | 1.1706 |
| 2025-12-25 | 1.1689 | 1.1689 |
| 2025-12-24 | 1.1678 | 1.1678 |
| 2025-12-23 | 1.1671 | 1.1671 |
| 2025-12-22 | 1.1652 | 1.1652 |
| 2025-12-19 | 1.1660 | 1.1660 |
| 2025-12-18 | 1.1634 | 1.1634 |
| 2025-12-17 | 1.1629 | 1.1629 |
| 2025-12-16 | 1.1616 | 1.1616 |
| 2025-12-15 | 1.1627 | 1.1627 |
| 2025-12-12 | 1.1635 | 1.1635 |
| 2025-12-11 | 1.1633 | 1.1633 |
| 2025-12-10 | 1.1601 | 1.1601 |
| 2025-12-09 | 1.1578 | 1.1578 |
| 2025-12-08 | 1.1544 | 1.1544 |
| 2025-12-05 | 1.1562 | 1.1562 |
| 2025-12-04 | 1.1549 | 1.1549 |
| 2025-12-03 | 1.1593 | 1.1593 |
| 2025-12-02 | 1.1624 | 1.1624 |
| 2025-12-01 | 1.1645 | 1.1645 |
| 2025-11-28 | 1.1644 | 1.1644 |
| 2025-11-27 | 1.1619 | 1.1619 |
| 2025-11-26 | 1.1633 | 1.1633 |
| 2025-11-25 | 1.1664 | 1.1664 |
| 2025-11-24 | 1.1683 | 1.1683 |
| 2025-11-21 | 1.1679 | 1.1679 |
| 2025-11-20 | 1.1711 | 1.1711 |
| 2025-11-19 | 1.1721 | 1.1721 |
| 2025-11-18 | 1.1739 | 1.1739 |
| 2025-11-17 | 1.1748 | 1.1748 |
| 2025-11-14 | 1.1745 | 1.1745 |
| 2025-11-13 | 1.1756 | 1.1756 |
| 2025-11-12 | 1.1762 | 1.1762 |
| 2025-11-11 | 1.1759 | 1.1759 |
| 2025-11-10 | 1.1768 | 1.1768 |
| 2025-11-07 | 1.1747 | 1.1747 |
| 2025-11-06 | 1.1750 | 1.1750 |
| 2025-11-05 | 1.1773 | 1.1773 |
| 2025-11-04 | 1.1771 | 1.1771 |
| 2025-11-03 | 1.1776 | 1.1776 |
| 2025-10-31 | 1.1764 | 1.1764 |
| 2025-10-30 | 1.1719 | 1.1719 |
| 2025-10-29 | 1.1709 | 1.1709 |
| 2025-10-28 | 1.1723 | 1.1723 |
| 2025-10-27 | 1.1678 | 1.1678 |
| 2025-10-24 | 1.1664 | 1.1664 |
| 2025-10-23 | 1.1670 | 1.1670 |
| 2025-10-22 | 1.1688 | 1.1688 |
| 2025-10-21 | 1.1685 | 1.1685 |
| 2025-10-20 | 1.1644 | 1.1644 |
| 2025-10-17 | 1.1671 | 1.1671 |
| 2025-10-16 | 1.1619 | 1.1619 |
| 2025-10-15 | 1.1598 | 1.1598 |
| 2025-10-14 | 1.1597 | 1.1597 |
| 2025-10-13 | 1.1581 | 1.1581 |
| 2025-10-10 | 1.1564 | 1.1564 |
| 2025-10-09 | 1.1585 | 1.1585 |
| 2025-09-30 | 1.1596 | 1.1596 |
| 2025-09-29 | 1.1595 | 1.1595 |
| 2025-09-26 | 1.1625 | 1.1625 |
| 2025-09-25 | 1.1611 | 1.1611 |
| 2025-09-24 | 1.1599 | 1.1599 |
| 2025-09-23 | 1.1639 | 1.1639 |
| 2025-09-22 | 1.1667 | 1.1667 |
| 2025-09-19 | 1.1661 | 1.1661 |
| 2025-09-18 | 1.1709 | 1.1709 |
| 2025-09-17 | 1.1742 | 1.1742 |
| 2025-09-16 | 1.1721 | 1.1721 |
| 2025-09-15 | 1.1695 | 1.1695 |
| 2025-09-12 | 1.1699 | 1.1699 |
| 2025-09-11 | 1.1687 | 1.1687 |
| 2025-09-10 | 1.1685 | 1.1685 |
| 2025-09-09 | 1.1691 | 1.1691 |
| 2025-09-08 | 1.1700 | 1.1700 |
| 2025-09-05 | 1.1711 | 1.1711 |
| 2025-09-04 | 1.1712 | 1.1712 |
| 2025-09-03 | 1.1714 | 1.1714 |
| 2025-09-02 | 1.1708 | 1.1708 |
| 2025-09-01 | 1.1737 | 1.1737 |
| 2025-08-29 | 1.1724 | 1.1724 |
| 2025-08-28 | 1.1727 | 1.1727 |
| 2025-08-27 | 1.1736 | 1.1736 |
| 2025-08-26 | 1.1755 | 1.1755 |
| 2025-08-25 | 1.1726 | 1.1726 |
| 2025-08-22 | 1.1688 | 1.1688 |
| 2025-08-21 | 1.1672 | 1.1672 |
| 2025-08-20 | 1.1651 | 1.1651 |
| 2025-08-19 | 1.1651 | 1.1651 |
| 2025-08-18 | 1.1648 | 1.1648 |
| 2025-08-15 | 1.1690 | 1.1690 |
| 2025-08-14 | 1.1696 | 1.1696 |
| 2025-08-13 | 1.1712 | 1.1712 |
| 2025-08-12 | 1.1713 | 1.1713 |
| 2025-08-11 | 1.1735 | 1.1735 |
| 2025-08-08 | 1.1767 | 1.1767 |
| 2025-08-07 | 1.1775 | 1.1775 |
| 2025-08-06 | 1.1766 | 1.1766 |
| 2025-08-05 | 1.1759 | 1.1759 |
| 2025-08-04 | 1.1763 | 1.1763 |
| 2025-08-01 | 1.1761 | 1.1761 |
| 2025-07-31 | 1.1753 | 1.1753 |
| 2025-07-30 | 1.1735 | 1.1735 |
| 2025-07-29 | 1.1738 | 1.1738 |
| 2025-07-28 | 1.1747 | 1.1747 |
| 2025-07-25 | 1.1725 | 1.1725 |
| 2025-07-24 | 1.1720 | 1.1720 |
| 2025-07-23 | 1.1734 | 1.1734 |
| 2025-07-22 | 1.1749 | 1.1749 |
| 2025-07-21 | 1.1760 | 1.1760 |
| 2025-07-18 | 1.1770 | 1.1770 |
| 2025-07-17 | 1.1771 | 1.1771 |
| 2025-07-16 | 1.1768 | 1.1768 |
| 2025-07-15 | 1.1768 | 1.1768 |
| 2025-07-14 | 1.1742 | 1.1742 |
| 2025-07-11 | 1.1750 | 1.1750 |
| 2025-07-10 | 1.1745 | 1.1745 |
| 2025-07-09 | 1.1777 | 1.1777 |
| 2025-07-08 | 1.1786 | 1.1786 |
| 2025-07-07 | 1.1773 | 1.1773 |
| 2025-07-04 | 1.1776 | 1.1776 |
