民生加银城镇化混合A(000408)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.7408 |
3.1058 |
| 2 |
2025-06-16 |
1.7499 |
3.1149 |
| 3 |
2025-06-13 |
1.7512 |
3.1162 |
| 4 |
2025-06-12 |
1.7696 |
3.1346 |
| 5 |
2025-06-11 |
1.7580 |
3.1230 |
| 6 |
2025-06-10 |
1.7402 |
3.1052 |
| 7 |
2025-06-09 |
1.7476 |
3.1126 |
| 8 |
2025-06-06 |
1.7404 |
3.1054 |
| 9 |
2025-06-05 |
1.7272 |
3.0922 |
| 10 |
2025-06-04 |
1.7179 |
3.0829 |
| 11 |
2025-06-03 |
1.7056 |
3.0706 |
| 12 |
2025-05-30 |
1.7003 |
3.0653 |
| 13 |
2025-05-29 |
1.7191 |
3.0841 |
| 14 |
2025-05-28 |
1.7098 |
3.0748 |
| 15 |
2025-05-27 |
1.7082 |
3.0732 |
| 16 |
2025-05-26 |
1.7230 |
3.0880 |
| 17 |
2025-05-23 |
1.7210 |
3.0860 |
| 18 |
2025-05-22 |
1.7380 |
3.1030 |
| 19 |
2025-05-21 |
1.7460 |
3.1110 |
| 20 |
2025-05-20 |
1.7410 |
3.1060 |
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