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民生加银城镇化混合A(000408)

2022-06-24     2.03601.4449%
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净值发布日期 单位净值 累计净值
2022-06-232.00703.3720
2022-06-221.99603.3610
2022-06-212.02903.3940
2022-06-202.02903.3940
2022-06-172.05403.4190
2022-06-162.04003.4050
2022-06-152.06803.4330
2022-06-142.07003.4350
2022-06-132.06503.4300
2022-06-102.09203.4570
2022-06-092.07603.4410
2022-06-082.09403.4590
2022-06-072.06803.4330
2022-06-062.05503.4200
2022-06-022.00503.3700
2022-06-012.03403.3990
2022-05-312.03503.4000
2022-05-302.00503.3700
2022-05-271.99703.3620
2022-05-261.99503.3600
2022-05-251.97503.3400
2022-05-241.96503.3300
2022-05-232.01203.3770
2022-05-202.00703.3720
2022-05-191.95403.3190
2022-05-181.95203.3170
2022-05-171.96903.3340
2022-05-161.95703.3220
2022-05-131.93603.3010
2022-05-121.92803.2930
2022-05-111.94503.3100
2022-05-101.89603.2610
2022-05-091.90103.2660
2022-05-061.91003.2750
2022-05-051.93703.3020
2022-04-291.93003.2950
2022-04-281.89003.2550
2022-04-271.87903.2440
2022-04-261.82603.1910
2022-04-251.85803.2230
2022-04-221.94203.3070
2022-04-211.94903.3140
2022-04-201.98203.3470
2022-04-192.01403.3790
2022-04-182.02003.3850
2022-04-152.03203.3970
2022-04-142.03603.4010
2022-04-132.02503.3900
2022-04-122.04503.4100
2022-04-112.04203.4070
2022-04-082.07703.4420
2022-04-072.08103.4460
2022-04-062.10203.4670
2022-04-012.10903.4740
2022-03-312.12103.4860
2022-03-302.11903.4840
2022-03-292.10903.4740
2022-03-282.10803.4730
2022-03-252.10903.4740
2022-03-242.17003.5350
2022-03-232.15103.5160
2022-03-222.13903.5040
2022-03-212.13303.4980
2022-03-182.10003.4650
2022-03-172.07003.4350
2022-03-162.01103.3760
2022-03-151.96403.3290
2022-03-142.04803.4130
2022-03-112.09503.4600
2022-03-102.09203.4570
2022-03-092.05903.4240
2022-03-082.07903.4440
2022-03-072.13403.4990
2022-03-042.18603.5510
2022-03-032.19203.5570
2022-03-022.20603.5710
2022-03-012.20703.5720
2022-02-282.23003.5950
2022-02-252.22303.5880
2022-02-242.19603.5610
2022-02-232.22903.5940
2022-02-222.20803.5730
2022-02-212.22303.5880
2022-02-182.24103.6060
2022-02-172.23003.5950
2022-02-162.21403.5790
2022-02-152.21803.5830
2022-02-142.18503.5500
2022-02-112.22203.5870
2022-02-102.25003.6150
2022-02-092.26603.6310
2022-02-082.27003.6350
2022-02-072.29803.6630
2022-01-282.28903.6540
2022-01-272.31303.6780
2022-01-262.35203.7170
2022-01-252.33703.7020
2022-01-242.39703.7620
2022-01-212.38103.7460
2022-01-202.42903.7940
2022-01-192.41903.7840
2022-01-182.44503.8100
2022-01-172.41203.7770
2022-01-142.38403.7490
2022-01-132.40903.7740
2022-01-122.45803.8230
2022-01-112.44203.8070
2022-01-102.46703.8320
2022-01-072.44103.8060
2022-01-062.44503.8100
2022-01-052.45703.8220
2022-01-042.47503.8400
2021-12-312.51203.8770
2021-12-302.50803.8730
2021-12-292.48303.8480
2021-12-282.48203.8470
2021-12-272.46803.8330