民生加银城镇化混合A(000408)
2023-11-30
1.6460
0.7344%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-30 | 1.6460 | 3.0110 |
| 2023-11-29 | 1.6340 | 2.9990 |
| 2023-11-28 | 1.6470 | 3.0120 |
| 2023-11-27 | 1.6490 | 3.0140 |
| 2023-11-24 | 1.6470 | 3.0120 |
| 2023-11-23 | 1.6500 | 3.0150 |
| 2023-11-22 | 1.6300 | 2.9950 |
| 2023-11-21 | 1.6320 | 2.9970 |
| 2023-11-20 | 1.6240 | 2.9890 |
| 2023-11-17 | 1.6090 | 2.9740 |
| 2023-11-16 | 1.6080 | 2.9730 |
| 2023-11-15 | 1.6180 | 2.9830 |
| 2023-11-14 | 1.6160 | 2.9810 |
| 2023-11-13 | 1.6150 | 2.9800 |
| 2023-11-10 | 1.6140 | 2.9790 |
| 2023-11-09 | 1.6210 | 2.9860 |
| 2023-11-08 | 1.6270 | 2.9920 |
| 2023-11-07 | 1.6310 | 2.9960 |
| 2023-11-06 | 1.6430 | 3.0080 |
| 2023-11-03 | 1.6420 | 3.0070 |
| 2023-11-02 | 1.6380 | 3.0030 |
| 2023-11-01 | 1.6450 | 3.0100 |
| 2023-10-31 | 1.6540 | 3.0190 |
| 2023-10-30 | 1.6450 | 3.0100 |
| 2023-10-27 | 1.6220 | 2.9870 |
| 2023-10-26 | 1.6000 | 2.9650 |
| 2023-10-25 | 1.6000 | 2.9650 |
| 2023-10-24 | 1.5980 | 2.9630 |
| 2023-10-23 | 1.5870 | 2.9520 |
| 2023-10-20 | 1.6070 | 2.9720 |
| 2023-10-19 | 1.6200 | 2.9850 |
| 2023-10-18 | 1.6520 | 3.0170 |
| 2023-10-17 | 1.6720 | 3.0370 |
| 2023-10-16 | 1.6700 | 3.0350 |
| 2023-10-13 | 1.6750 | 3.0400 |
| 2023-10-12 | 1.6790 | 3.0440 |
| 2023-10-11 | 1.6740 | 3.0390 |
| 2023-10-10 | 1.6700 | 3.0350 |
| 2023-10-09 | 1.6860 | 3.0510 |
| 2023-09-28 | 1.7060 | 3.0710 |
| 2023-09-27 | 1.7110 | 3.0760 |
| 2023-09-26 | 1.6990 | 3.0640 |
| 2023-09-25 | 1.6950 | 3.0600 |
| 2023-09-22 | 1.6960 | 3.0610 |
| 2023-09-21 | 1.6830 | 3.0480 |
| 2023-09-20 | 1.6900 | 3.0550 |
| 2023-09-19 | 1.6910 | 3.0560 |
| 2023-09-18 | 1.6930 | 3.0580 |
| 2023-09-15 | 1.6940 | 3.0590 |
| 2023-09-14 | 1.6920 | 3.0570 |
| 2023-09-13 | 1.6970 | 3.0620 |
| 2023-09-12 | 1.7020 | 3.0670 |
| 2023-09-11 | 1.7160 | 3.0810 |
| 2023-09-08 | 1.7070 | 3.0720 |
| 2023-09-07 | 1.7050 | 3.0700 |
| 2023-09-06 | 1.7250 | 3.0900 |
| 2023-09-05 | 1.7190 | 3.0840 |
| 2023-09-04 | 1.7320 | 3.0970 |
| 2023-09-01 | 1.7290 | 3.0940 |
| 2023-08-31 | 1.7230 | 3.0880 |
| 2023-08-30 | 1.7540 | 3.1190 |
| 2023-08-29 | 1.7470 | 3.1120 |
| 2023-08-28 | 1.7140 | 3.0790 |
| 2023-08-25 | 1.6910 | 3.0560 |
| 2023-08-24 | 1.6900 | 3.0550 |
| 2023-08-23 | 1.6830 | 3.0480 |
| 2023-08-22 | 1.7120 | 3.0770 |
| 2023-08-21 | 1.7070 | 3.0720 |
| 2023-08-18 | 1.7320 | 3.0970 |
| 2023-08-17 | 1.7600 | 3.1250 |
| 2023-08-16 | 1.7540 | 3.1190 |
| 2023-08-15 | 1.7600 | 3.1250 |
| 2023-08-14 | 1.7630 | 3.1280 |
| 2023-08-11 | 1.7510 | 3.1160 |
| 2023-08-10 | 1.7800 | 3.1450 |
| 2023-08-09 | 1.7800 | 3.1450 |
| 2023-08-08 | 1.7820 | 3.1470 |
| 2023-08-07 | 1.7970 | 3.1620 |
| 2023-08-04 | 1.8160 | 3.1810 |
| 2023-08-03 | 1.8350 | 3.2000 |
| 2023-08-02 | 1.8270 | 3.1920 |
| 2023-08-01 | 1.8280 | 3.1930 |
| 2023-07-31 | 1.8360 | 3.2010 |
| 2023-07-28 | 1.8220 | 3.1870 |
| 2023-07-27 | 1.8080 | 3.1730 |
| 2023-07-26 | 1.8090 | 3.1740 |
| 2023-07-25 | 1.8160 | 3.1810 |
| 2023-07-24 | 1.7890 | 3.1540 |
| 2023-07-21 | 1.7920 | 3.1570 |
| 2023-07-20 | 1.7890 | 3.1540 |
| 2023-07-19 | 1.8050 | 3.1700 |
| 2023-07-18 | 1.7970 | 3.1620 |
| 2023-07-17 | 1.7950 | 3.1600 |
| 2023-07-14 | 1.7920 | 3.1570 |
| 2023-07-13 | 1.7830 | 3.1480 |
| 2023-07-12 | 1.7670 | 3.1320 |
| 2023-07-11 | 1.7870 | 3.1520 |
| 2023-07-10 | 1.7930 | 3.1580 |
| 2023-07-07 | 1.7900 | 3.1550 |
| 2023-07-06 | 1.7740 | 3.1390 |
| 2023-07-05 | 1.7690 | 3.1340 |
| 2023-07-04 | 1.7820 | 3.1470 |
| 2023-07-03 | 1.7930 | 3.1580 |
| 2023-06-30 | 1.7820 | 3.1470 |
| 2023-06-29 | 1.7760 | 3.1410 |
| 2023-06-28 | 1.7780 | 3.1430 |
| 2023-06-27 | 1.7760 | 3.1410 |
| 2023-06-26 | 1.7520 | 3.1170 |
| 2023-06-21 | 1.7720 | 3.1370 |
| 2023-06-20 | 1.7980 | 3.1630 |
| 2023-06-19 | 1.8060 | 3.1710 |
| 2023-06-16 | 1.8020 | 3.1670 |
| 2023-06-15 | 1.7840 | 3.1490 |
| 2023-06-14 | 1.7840 | 3.1490 |
| 2023-06-13 | 1.7820 | 3.1470 |
| 2023-06-12 | 1.7760 | 3.1410 |
| 2023-06-09 | 1.7720 | 3.1370 |
| 2023-06-08 | 1.7710 | 3.1360 |
| 2023-06-07 | 1.7510 | 3.1160 |
| 2023-06-06 | 1.7400 | 3.1050 |
