民生加银城镇化混合A(000408)
2024-09-30
1.8910
6.7758%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.8910 | 3.2560 |
| 2024-09-27 | 1.7710 | 3.1360 |
| 2024-09-26 | 1.7200 | 3.0850 |
| 2024-09-25 | 1.6830 | 3.0480 |
| 2024-09-24 | 1.6740 | 3.0390 |
| 2024-09-23 | 1.6300 | 2.9950 |
| 2024-09-20 | 1.6300 | 2.9950 |
| 2024-09-19 | 1.6420 | 3.0070 |
| 2024-09-18 | 1.6320 | 2.9970 |
| 2024-09-13 | 1.6240 | 2.9890 |
| 2024-09-12 | 1.6290 | 2.9940 |
| 2024-09-11 | 1.6410 | 3.0060 |
| 2024-09-10 | 1.6400 | 3.0050 |
| 2024-09-09 | 1.6470 | 3.0120 |
| 2024-09-06 | 1.6650 | 3.0300 |
| 2024-09-05 | 1.6710 | 3.0360 |
| 2024-09-04 | 1.6770 | 3.0420 |
| 2024-09-03 | 1.6880 | 3.0530 |
| 2024-09-02 | 1.6820 | 3.0470 |
| 2024-08-30 | 1.7050 | 3.0700 |
| 2024-08-29 | 1.6830 | 3.0480 |
| 2024-08-28 | 1.6830 | 3.0480 |
| 2024-08-27 | 1.6840 | 3.0490 |
| 2024-08-26 | 1.6850 | 3.0500 |
| 2024-08-23 | 1.6880 | 3.0530 |
| 2024-08-22 | 1.6840 | 3.0490 |
| 2024-08-21 | 1.6820 | 3.0470 |
| 2024-08-20 | 1.6890 | 3.0540 |
| 2024-08-19 | 1.7240 | 3.0890 |
| 2024-08-16 | 1.7230 | 3.0880 |
| 2024-08-15 | 1.7230 | 3.0880 |
| 2024-08-14 | 1.7190 | 3.0840 |
| 2024-08-13 | 1.7390 | 3.1040 |
| 2024-08-12 | 1.7330 | 3.0980 |
| 2024-08-09 | 1.7170 | 3.0820 |
| 2024-08-08 | 1.7230 | 3.0880 |
| 2024-08-07 | 1.7330 | 3.0980 |
| 2024-08-06 | 1.7160 | 3.0810 |
| 2024-08-05 | 1.7110 | 3.0760 |
| 2024-08-02 | 1.7520 | 3.1170 |
| 2024-08-01 | 1.7670 | 3.1320 |
| 2024-07-31 | 1.7790 | 3.1440 |
| 2024-07-30 | 1.7240 | 3.0890 |
| 2024-07-29 | 1.7420 | 3.1070 |
| 2024-07-26 | 1.7410 | 3.1060 |
| 2024-07-25 | 1.7250 | 3.0900 |
| 2024-07-24 | 1.7560 | 3.1210 |
| 2024-07-23 | 1.7720 | 3.1370 |
| 2024-07-22 | 1.8080 | 3.1730 |
| 2024-07-19 | 1.8130 | 3.1780 |
| 2024-07-18 | 1.8170 | 3.1820 |
| 2024-07-17 | 1.7960 | 3.1610 |
| 2024-07-16 | 1.8190 | 3.1840 |
| 2024-07-15 | 1.8250 | 3.1900 |
| 2024-07-12 | 1.8350 | 3.2000 |
| 2024-07-11 | 1.8550 | 3.2200 |
| 2024-07-10 | 1.8440 | 3.2090 |
| 2024-07-09 | 1.8650 | 3.2300 |
| 2024-07-08 | 1.8520 | 3.2170 |
| 2024-07-05 | 1.8560 | 3.2210 |
| 2024-07-04 | 1.8600 | 3.2250 |
| 2024-07-03 | 1.8590 | 3.2240 |
| 2024-07-02 | 1.8810 | 3.2460 |
| 2024-07-01 | 1.9100 | 3.2750 |
| 2024-06-30 | 1.8780 | 3.2430 |
| 2024-06-28 | 1.8780 | 3.2430 |
| 2024-06-27 | 1.8360 | 3.2010 |
| 2024-06-26 | 1.8550 | 3.2200 |
| 2024-06-25 | 1.8580 | 3.2230 |
| 2024-06-24 | 1.8680 | 3.2330 |
| 2024-06-21 | 1.8830 | 3.2480 |
| 2024-06-20 | 1.8850 | 3.2500 |
| 2024-06-19 | 1.8810 | 3.2460 |
| 2024-06-18 | 1.8980 | 3.2630 |
| 2024-06-17 | 1.8740 | 3.2390 |
| 2024-06-14 | 1.8830 | 3.2480 |
| 2024-06-13 | 1.8930 | 3.2580 |
| 2024-06-12 | 1.8960 | 3.2610 |
| 2024-06-11 | 1.8740 | 3.2390 |
| 2024-06-07 | 1.9030 | 3.2680 |
| 2024-06-06 | 1.9010 | 3.2660 |
| 2024-06-05 | 1.9000 | 3.2650 |
| 2024-06-04 | 1.9230 | 3.2880 |
| 2024-06-03 | 1.9050 | 3.2700 |
| 2024-05-31 | 1.8980 | 3.2630 |
| 2024-05-30 | 1.9090 | 3.2740 |
| 2024-05-29 | 1.9180 | 3.2830 |
| 2024-05-28 | 1.9140 | 3.2790 |
| 2024-05-27 | 1.9150 | 3.2800 |
| 2024-05-24 | 1.8850 | 3.2500 |
| 2024-05-23 | 1.8870 | 3.2520 |
| 2024-05-22 | 1.9060 | 3.2710 |
| 2024-05-21 | 1.9280 | 3.2930 |
| 2024-05-20 | 1.9340 | 3.2990 |
| 2024-05-17 | 1.9010 | 3.2660 |
| 2024-05-16 | 1.9070 | 3.2720 |
| 2024-05-15 | 1.9310 | 3.2960 |
| 2024-05-14 | 1.9600 | 3.3250 |
| 2024-05-13 | 1.9750 | 3.3400 |
| 2024-05-10 | 1.9560 | 3.3210 |
| 2024-05-09 | 1.9390 | 3.3040 |
| 2024-05-08 | 1.9110 | 3.2760 |
| 2024-05-07 | 1.9020 | 3.2670 |
| 2024-05-06 | 1.9080 | 3.2730 |
| 2024-04-30 | 1.8830 | 3.2480 |
| 2024-04-29 | 1.8810 | 3.2460 |
| 2024-04-26 | 1.8720 | 3.2370 |
| 2024-04-25 | 1.8660 | 3.2310 |
| 2024-04-24 | 1.8690 | 3.2340 |
| 2024-04-23 | 1.8520 | 3.2170 |
| 2024-04-22 | 1.8890 | 3.2540 |
| 2024-04-19 | 1.9240 | 3.2890 |
| 2024-04-18 | 1.9160 | 3.2810 |
| 2024-04-17 | 1.9290 | 3.2940 |
| 2024-04-16 | 1.8860 | 3.2510 |
| 2024-04-15 | 1.9090 | 3.2740 |
| 2024-04-12 | 1.8610 | 3.2260 |
| 2024-04-11 | 1.8530 | 3.2180 |
| 2024-04-10 | 1.8150 | 3.1800 |
| 2024-04-09 | 1.8120 | 3.1770 |
