民生加银城镇化混合C(009706)
2025-01-27
1.7860
-0.9429%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.7860 | 1.7860 |
| 2025-01-24 | 1.8030 | 1.8030 |
| 2025-01-23 | 1.7840 | 1.7840 |
| 2025-01-22 | 1.7990 | 1.7990 |
| 2025-01-21 | 1.8020 | 1.8020 |
| 2025-01-20 | 1.7900 | 1.7900 |
| 2025-01-17 | 1.7790 | 1.7790 |
| 2025-01-16 | 1.7630 | 1.7630 |
| 2025-01-15 | 1.7500 | 1.7500 |
| 2025-01-14 | 1.7630 | 1.7630 |
| 2025-01-13 | 1.7220 | 1.7220 |
| 2025-01-10 | 1.7240 | 1.7240 |
| 2025-01-09 | 1.7370 | 1.7370 |
| 2025-01-08 | 1.7380 | 1.7380 |
| 2025-01-07 | 1.7400 | 1.7400 |
| 2025-01-06 | 1.7200 | 1.7200 |
| 2025-01-03 | 1.7100 | 1.7100 |
| 2025-01-02 | 1.7280 | 1.7280 |
| 2024-12-31 | 1.7550 | 1.7550 |
| 2024-12-30 | 1.7880 | 1.7880 |
| 2024-12-27 | 1.7850 | 1.7850 |
| 2024-12-26 | 1.7920 | 1.7920 |
| 2024-12-25 | 1.7850 | 1.7850 |
| 2024-12-24 | 1.7930 | 1.7930 |
| 2024-12-23 | 1.7690 | 1.7690 |
| 2024-12-20 | 1.7780 | 1.7780 |
| 2024-12-19 | 1.7760 | 1.7760 |
| 2024-12-18 | 1.7660 | 1.7660 |
| 2024-12-17 | 1.7650 | 1.7650 |
| 2024-12-16 | 1.7790 | 1.7790 |
| 2024-12-13 | 1.7890 | 1.7890 |
| 2024-12-12 | 1.8200 | 1.8200 |
| 2024-12-11 | 1.8130 | 1.8130 |
| 2024-12-10 | 1.7980 | 1.7980 |
| 2024-12-09 | 1.7940 | 1.7940 |
| 2024-12-06 | 1.7970 | 1.7970 |
| 2024-12-05 | 1.7800 | 1.7800 |
| 2024-12-04 | 1.7840 | 1.7840 |
| 2024-12-03 | 1.7930 | 1.7930 |
| 2024-12-02 | 1.7900 | 1.7900 |
| 2024-11-29 | 1.7720 | 1.7720 |
| 2024-11-28 | 1.7560 | 1.7560 |
| 2024-11-27 | 1.7590 | 1.7590 |
| 2024-11-26 | 1.7310 | 1.7310 |
| 2024-11-25 | 1.7410 | 1.7410 |
| 2024-11-22 | 1.7350 | 1.7350 |
| 2024-11-21 | 1.7750 | 1.7750 |
| 2024-11-20 | 1.7720 | 1.7720 |
| 2024-11-19 | 1.7610 | 1.7610 |
| 2024-11-18 | 1.7410 | 1.7410 |
| 2024-11-15 | 1.7660 | 1.7660 |
| 2024-11-14 | 1.7810 | 1.7810 |
| 2024-11-13 | 1.8080 | 1.8080 |
| 2024-11-12 | 1.8110 | 1.8110 |
| 2024-11-11 | 1.8240 | 1.8240 |
| 2024-11-08 | 1.8160 | 1.8160 |
| 2024-11-07 | 1.8400 | 1.8400 |
| 2024-11-06 | 1.8360 | 1.8360 |
| 2024-11-05 | 1.8400 | 1.8400 |
| 2024-11-04 | 1.8050 | 1.8050 |
| 2024-11-01 | 1.7860 | 1.7860 |
| 2024-10-31 | 1.7750 | 1.7750 |
| 2024-10-30 | 1.7770 | 1.7770 |
| 2024-10-29 | 1.7700 | 1.7700 |
| 2024-10-28 | 1.7800 | 1.7800 |
| 2024-10-25 | 1.7710 | 1.7710 |
| 2024-10-24 | 1.7630 | 1.7630 |
| 2024-10-23 | 1.7760 | 1.7760 |
| 2024-10-22 | 1.7790 | 1.7790 |
| 2024-10-21 | 1.7630 | 1.7630 |
| 2024-10-18 | 1.7580 | 1.7580 |
| 2024-10-17 | 1.7310 | 1.7310 |
| 2024-10-16 | 1.7400 | 1.7400 |
| 2024-10-15 | 1.7490 | 1.7490 |
| 2024-10-14 | 1.7900 | 1.7900 |
| 2024-10-11 | 1.7510 | 1.7510 |
| 2024-10-10 | 1.7980 | 1.7980 |
| 2024-10-09 | 1.7770 | 1.7770 |
| 2024-10-08 | 1.9160 | 1.9160 |
| 2024-09-30 | 1.8530 | 1.8530 |
| 2024-09-27 | 1.7360 | 1.7360 |
| 2024-09-26 | 1.6870 | 1.6870 |
| 2024-09-25 | 1.6490 | 1.6490 |
| 2024-09-24 | 1.6410 | 1.6410 |
| 2024-09-23 | 1.5980 | 1.5980 |
| 2024-09-20 | 1.5980 | 1.5980 |
| 2024-09-19 | 1.6100 | 1.6100 |
| 2024-09-18 | 1.6000 | 1.6000 |
| 2024-09-13 | 1.5920 | 1.5920 |
| 2024-09-12 | 1.5970 | 1.5970 |
| 2024-09-11 | 1.6090 | 1.6090 |
| 2024-09-10 | 1.6080 | 1.6080 |
| 2024-09-09 | 1.6140 | 1.6140 |
| 2024-09-06 | 1.6320 | 1.6320 |
| 2024-09-05 | 1.6390 | 1.6390 |
| 2024-09-04 | 1.6450 | 1.6450 |
| 2024-09-03 | 1.6550 | 1.6550 |
| 2024-09-02 | 1.6490 | 1.6490 |
| 2024-08-30 | 1.6720 | 1.6720 |
| 2024-08-29 | 1.6500 | 1.6500 |
| 2024-08-28 | 1.6510 | 1.6510 |
| 2024-08-27 | 1.6520 | 1.6520 |
| 2024-08-26 | 1.6530 | 1.6530 |
| 2024-08-23 | 1.6560 | 1.6560 |
| 2024-08-22 | 1.6510 | 1.6510 |
| 2024-08-21 | 1.6500 | 1.6500 |
| 2024-08-20 | 1.6570 | 1.6570 |
| 2024-08-19 | 1.6910 | 1.6910 |
| 2024-08-16 | 1.6900 | 1.6900 |
| 2024-08-15 | 1.6900 | 1.6900 |
| 2024-08-14 | 1.6860 | 1.6860 |
| 2024-08-13 | 1.7060 | 1.7060 |
| 2024-08-12 | 1.7000 | 1.7000 |
| 2024-08-09 | 1.6850 | 1.6850 |
| 2024-08-08 | 1.6900 | 1.6900 |
| 2024-08-07 | 1.7000 | 1.7000 |
| 2024-08-06 | 1.6830 | 1.6830 |
| 2024-08-05 | 1.6790 | 1.6790 |
| 2024-08-02 | 1.7190 | 1.7190 |
