民生加银城镇化混合C(009706)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.6570 |
1.6570 |
| 2 |
2025-04-17 |
1.6570 |
1.6570 |
| 3 |
2025-04-16 |
1.6550 |
1.6550 |
| 4 |
2025-04-15 |
1.6800 |
1.6800 |
| 5 |
2025-04-14 |
1.6880 |
1.6880 |
| 6 |
2025-04-11 |
1.6780 |
1.6780 |
| 7 |
2025-04-10 |
1.6590 |
1.6590 |
| 8 |
2025-04-09 |
1.6220 |
1.6220 |
| 9 |
2025-04-08 |
1.6150 |
1.6150 |
| 10 |
2025-04-07 |
1.6220 |
1.6220 |
| 11 |
2025-04-03 |
1.7730 |
1.7730 |
| 12 |
2025-04-02 |
1.8150 |
1.8150 |
| 13 |
2025-04-01 |
1.8120 |
1.8120 |
| 14 |
2025-03-31 |
1.8160 |
1.8160 |
| 15 |
2025-03-28 |
1.8360 |
1.8360 |
| 16 |
2025-03-27 |
1.8470 |
1.8470 |
| 17 |
2025-03-26 |
1.8420 |
1.8420 |
| 18 |
2025-03-25 |
1.8350 |
1.8350 |
| 19 |
2025-03-24 |
1.8550 |
1.8550 |
| 20 |
2025-03-21 |
1.8400 |
1.8400 |
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