民生加银城镇化混合A(000408)
2025-12-26
2.6507
1.9500%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.6507 | 4.0157 |
| 2025-12-25 | 2.6000 | 3.9650 |
| 2025-12-24 | 2.6082 | 3.9732 |
| 2025-12-23 | 2.5910 | 3.9560 |
| 2025-12-22 | 2.5930 | 3.9580 |
| 2025-12-19 | 2.5484 | 3.9134 |
| 2025-12-18 | 2.5066 | 3.8716 |
| 2025-12-17 | 2.5170 | 3.8820 |
| 2025-12-16 | 2.4498 | 3.8148 |
| 2025-12-15 | 2.4918 | 3.8568 |
| 2025-12-12 | 2.4952 | 3.8602 |
| 2025-12-11 | 2.4586 | 3.8236 |
| 2025-12-10 | 2.4815 | 3.8465 |
| 2025-12-09 | 2.4671 | 3.8321 |
| 2025-12-08 | 2.5076 | 3.8726 |
| 2025-12-05 | 2.4846 | 3.8496 |
| 2025-12-04 | 2.4276 | 3.7926 |
| 2025-12-03 | 2.4158 | 3.7808 |
| 2025-12-02 | 2.4007 | 3.7657 |
| 2025-12-01 | 2.4233 | 3.7883 |
| 2025-11-28 | 2.3839 | 3.7489 |
| 2025-11-27 | 2.3613 | 3.7263 |
| 2025-11-26 | 2.3604 | 3.7254 |
| 2025-11-25 | 2.3576 | 3.7226 |
| 2025-11-24 | 2.2940 | 3.6590 |
| 2025-11-21 | 2.2973 | 3.6623 |
| 2025-11-20 | 2.4025 | 3.7675 |
| 2025-11-19 | 2.4027 | 3.7677 |
| 2025-11-18 | 2.3771 | 3.7421 |
| 2025-11-17 | 2.4264 | 3.7914 |
| 2025-11-14 | 2.4576 | 3.8226 |
| 2025-11-13 | 2.5076 | 3.8726 |
| 2025-11-12 | 2.4551 | 3.8201 |
| 2025-11-11 | 2.4418 | 3.8068 |
| 2025-11-10 | 2.4677 | 3.8327 |
| 2025-11-07 | 2.4516 | 3.8166 |
| 2025-11-06 | 2.4617 | 3.8267 |
| 2025-11-05 | 2.3877 | 3.7527 |
| 2025-11-04 | 2.3536 | 3.7186 |
| 2025-11-03 | 2.3872 | 3.7522 |
| 2025-10-31 | 2.3829 | 3.7479 |
| 2025-10-30 | 2.4485 | 3.8135 |
| 2025-10-29 | 2.4581 | 3.8231 |
| 2025-10-28 | 2.3810 | 3.7460 |
| 2025-10-27 | 2.3949 | 3.7599 |
| 2025-10-24 | 2.3437 | 3.7087 |
| 2025-10-23 | 2.3012 | 3.6662 |
| 2025-10-22 | 2.2852 | 3.6502 |
| 2025-10-21 | 2.2964 | 3.6614 |
| 2025-10-20 | 2.2416 | 3.6066 |
| 2025-10-17 | 2.2193 | 3.5843 |
| 2025-10-16 | 2.2705 | 3.6355 |
| 2025-10-15 | 2.2891 | 3.6541 |
| 2025-10-14 | 2.2392 | 3.6042 |
| 2025-10-13 | 2.2996 | 3.6646 |
| 2025-10-10 | 2.3015 | 3.6665 |
| 2025-10-09 | 2.3366 | 3.7016 |
| 2025-09-30 | 2.2840 | 3.6490 |
| 2025-09-29 | 2.2655 | 3.6305 |
| 2025-09-26 | 2.2151 | 3.5801 |
| 2025-09-25 | 2.2419 | 3.6069 |
| 2025-09-24 | 2.2213 | 3.5863 |
| 2025-09-23 | 2.2090 | 3.5740 |
| 2025-09-22 | 2.2073 | 3.5723 |
| 2025-09-19 | 2.1843 | 3.5493 |
| 2025-09-18 | 2.1763 | 3.5413 |
| 2025-09-17 | 2.1974 | 3.5624 |
| 2025-09-16 | 2.1784 | 3.5434 |
| 2025-09-15 | 2.1888 | 3.5538 |
| 2025-09-12 | 2.2037 | 3.5687 |
| 2025-09-11 | 2.1954 | 3.5604 |
| 2025-09-10 | 2.1232 | 3.4882 |
| 2025-09-09 | 2.1076 | 3.4726 |
| 2025-09-08 | 2.1224 | 3.4874 |
| 2025-09-05 | 2.1495 | 3.5145 |
| 2025-09-04 | 2.0769 | 3.4419 |
| 2025-09-03 | 2.1449 | 3.5099 |
| 2025-09-02 | 2.1450 | 3.5100 |
| 2025-09-01 | 2.1916 | 3.5566 |
| 2025-08-29 | 2.1421 | 3.5071 |
| 2025-08-28 | 2.1264 | 3.4914 |
| 2025-08-27 | 2.0590 | 3.4240 |
| 2025-08-26 | 2.0806 | 3.4456 |
| 2025-08-25 | 2.0874 | 3.4524 |
| 2025-08-22 | 2.0128 | 3.3778 |
| 2025-08-21 | 1.9746 | 3.3396 |
| 2025-08-20 | 1.9770 | 3.3420 |
| 2025-08-19 | 1.9585 | 3.3235 |
| 2025-08-18 | 1.9919 | 3.3569 |
| 2025-08-15 | 1.9812 | 3.3462 |
| 2025-08-14 | 1.9338 | 3.2988 |
| 2025-08-13 | 1.9541 | 3.3191 |
| 2025-08-12 | 1.9103 | 3.2753 |
| 2025-08-11 | 1.9030 | 3.2680 |
| 2025-08-08 | 1.8882 | 3.2532 |
| 2025-08-07 | 1.8800 | 3.2450 |
| 2025-08-06 | 1.8862 | 3.2512 |
| 2025-08-05 | 1.8756 | 3.2406 |
| 2025-08-04 | 1.8686 | 3.2336 |
| 2025-08-01 | 1.8556 | 3.2206 |
| 2025-07-31 | 1.8633 | 3.2283 |
| 2025-07-30 | 1.8911 | 3.2561 |
| 2025-07-29 | 1.8926 | 3.2576 |
| 2025-07-28 | 1.8937 | 3.2587 |
| 2025-07-25 | 1.8884 | 3.2534 |
| 2025-07-24 | 1.8972 | 3.2622 |
| 2025-07-23 | 1.8823 | 3.2473 |
| 2025-07-22 | 1.8973 | 3.2623 |
| 2025-07-21 | 1.8712 | 3.2362 |
| 2025-07-18 | 1.8380 | 3.2030 |
| 2025-07-17 | 1.8318 | 3.1968 |
| 2025-07-16 | 1.8073 | 3.1723 |
| 2025-07-15 | 1.8086 | 3.1736 |
| 2025-07-14 | 1.7955 | 3.1605 |
| 2025-07-11 | 1.7823 | 3.1473 |
| 2025-07-10 | 1.7740 | 3.1390 |
| 2025-07-09 | 1.7716 | 3.1366 |
| 2025-07-08 | 1.7915 | 3.1565 |
| 2025-07-07 | 1.7801 | 3.1451 |
| 2025-07-04 | 1.7877 | 3.1527 |
