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 |
2025-08-01 |
1.8556 |
3.2206 |
| 2 |
2025-07-31 |
1.8633 |
3.2283 |
| 3 |
2025-07-30 |
1.8911 |
3.2561 |
| 4 |
2025-07-29 |
1.8926 |
3.2576 |
| 5 |
2025-07-28 |
1.8937 |
3.2587 |
| 6 |
2025-07-25 |
1.8884 |
3.2534 |
| 7 |
2025-07-24 |
1.8972 |
3.2622 |
| 8 |
2025-07-23 |
1.8823 |
3.2473 |
| 9 |
2025-07-22 |
1.8973 |
3.2623 |
| 10 |
2025-07-21 |
1.8712 |
3.2362 |
| 11 |
2025-07-18 |
1.8380 |
3.2030 |
| 12 |
2025-07-17 |
1.8318 |
3.1968 |
| 13 |
2025-07-16 |
1.8073 |
3.1723 |
| 14 |
2025-07-15 |
1.8086 |
3.1736 |
| 15 |
2025-07-14 |
1.7955 |
3.1605 |
| 16 |
2025-07-11 |
1.7823 |
3.1473 |
| 17 |
2025-07-10 |
1.7740 |
3.1390 |
| 18 |
2025-07-09 |
1.7716 |
3.1366 |
| 19 |
2025-07-08 |
1.7915 |
3.1565 |
| 20 |
2025-07-07 |
1.7801 |
3.1451 |
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