民生加银城镇化混合C(009706)
2026-05-22
2.8932
1.9702%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 2.8932 | 2.8932 |
| 2026-05-21 | 2.8373 | 2.8373 |
| 2026-05-20 | 2.9046 | 2.9046 |
| 2026-05-19 | 2.8853 | 2.8853 |
| 2026-05-18 | 2.8830 | 2.8830 |
| 2026-05-15 | 2.8990 | 2.8990 |
| 2026-05-14 | 2.9352 | 2.9352 |
| 2026-05-13 | 2.9938 | 2.9938 |
| 2026-05-12 | 2.9654 | 2.9654 |
| 2026-05-11 | 2.9756 | 2.9756 |
| 2026-05-08 | 2.9699 | 2.9699 |
| 2026-05-07 | 2.9997 | 2.9997 |
| 2026-05-06 | 3.0469 | 3.0469 |
| 2026-04-30 | 2.9907 | 2.9907 |
| 2026-04-29 | 3.0083 | 3.0083 |
| 2026-04-28 | 2.9570 | 2.9570 |
| 2026-04-27 | 2.9672 | 2.9672 |
| 2026-04-24 | 2.9974 | 2.9974 |
| 2026-04-23 | 2.9862 | 2.9862 |
| 2026-04-22 | 2.9878 | 2.9878 |
| 2026-04-21 | 2.9784 | 2.9784 |
| 2026-04-20 | 2.9756 | 2.9756 |
| 2026-04-17 | 2.9917 | 2.9917 |
| 2026-04-16 | 2.9973 | 2.9973 |
| 2026-04-15 | 2.9404 | 2.9404 |
| 2026-04-14 | 2.9712 | 2.9712 |
| 2026-04-13 | 2.9671 | 2.9671 |
| 2026-04-10 | 2.9647 | 2.9647 |
| 2026-04-09 | 2.9659 | 2.9659 |
| 2026-04-08 | 2.9412 | 2.9412 |
| 2026-04-07 | 2.8435 | 2.8435 |
| 2026-04-03 | 2.7896 | 2.7896 |
| 2026-04-02 | 2.8258 | 2.8258 |
| 2026-04-01 | 2.8326 | 2.8326 |
| 2026-03-31 | 2.7827 | 2.7827 |
| 2026-03-30 | 2.8469 | 2.8469 |
| 2026-03-27 | 2.8082 | 2.8082 |
| 2026-03-26 | 2.7773 | 2.7773 |
| 2026-03-25 | 2.8029 | 2.8029 |
| 2026-03-24 | 2.7594 | 2.7594 |
| 2026-03-23 | 2.7331 | 2.7331 |
| 2026-03-20 | 2.7837 | 2.7837 |
| 2026-03-19 | 2.8227 | 2.8227 |
| 2026-03-18 | 2.9198 | 2.9198 |
| 2026-03-17 | 2.9321 | 2.9321 |
| 2026-03-16 | 3.0121 | 3.0121 |
| 2026-03-13 | 3.0943 | 3.0943 |
| 2026-03-12 | 3.1326 | 3.1326 |
| 2026-03-11 | 3.0995 | 3.0995 |
| 2026-03-10 | 3.0202 | 3.0202 |
| 2026-03-09 | 3.0508 | 3.0508 |
| 2026-03-06 | 3.0837 | 3.0837 |
| 2026-03-05 | 3.0698 | 3.0698 |
| 2026-03-04 | 3.0363 | 3.0363 |
| 2026-03-03 | 3.0318 | 3.0318 |
| 2026-03-02 | 3.1029 | 3.1029 |
| 2026-02-27 | 3.0379 | 3.0379 |
| 2026-02-26 | 2.9909 | 2.9909 |
| 2026-02-25 | 2.9782 | 2.9782 |
| 2026-02-24 | 2.9143 | 2.9143 |
| 2026-02-13 | 2.8221 | 2.8221 |
| 2026-02-12 | 2.8965 | 2.8965 |
| 2026-02-11 | 2.8781 | 2.8781 |
| 2026-02-10 | 2.8174 | 2.8174 |
| 2026-02-09 | 2.8098 | 2.8098 |
| 2026-02-06 | 2.7804 | 2.7804 |
| 2026-02-05 | 2.7623 | 2.7623 |
| 2026-02-04 | 2.8308 | 2.8308 |
| 2026-02-03 | 2.8176 | 2.8176 |
| 2026-02-02 | 2.7421 | 2.7421 |
| 2026-01-30 | 2.8979 | 2.8979 |
| 2026-01-29 | 2.9776 | 2.9776 |
| 2026-01-28 | 2.9879 | 2.9879 |
| 2026-01-27 | 2.8939 | 2.8939 |
| 2026-01-26 | 2.9072 | 2.9072 |
| 2026-01-23 | 2.9044 | 2.9044 |
| 2026-01-22 | 2.8885 | 2.8885 |
| 2026-01-21 | 2.8695 | 2.8695 |
| 2026-01-20 | 2.8568 | 2.8568 |
| 2026-01-19 | 2.8469 | 2.8469 |
| 2026-01-16 | 2.7901 | 2.7901 |
| 2026-01-15 | 2.8010 | 2.8010 |
| 2026-01-14 | 2.7656 | 2.7656 |
| 2026-01-13 | 2.7536 | 2.7536 |
| 2026-01-12 | 2.7225 | 2.7225 |
| 2026-01-09 | 2.7155 | 2.7155 |
| 2026-01-08 | 2.6916 | 2.6916 |
| 2026-01-07 | 2.7395 | 2.7395 |
| 2026-01-06 | 2.7255 | 2.7255 |
| 2026-01-05 | 2.6352 | 2.6352 |
| 2025-12-31 | 2.5759 | 2.5759 |
| 2025-12-30 | 2.5711 | 2.5711 |
| 2025-12-29 | 2.5503 | 2.5503 |
| 2025-12-26 | 2.5833 | 2.5833 |
| 2025-12-25 | 2.5339 | 2.5339 |
| 2025-12-24 | 2.5420 | 2.5420 |
| 2025-12-23 | 2.5252 | 2.5252 |
| 2025-12-22 | 2.5272 | 2.5272 |
| 2025-12-19 | 2.4839 | 2.4839 |
| 2025-12-18 | 2.4431 | 2.4431 |
| 2025-12-17 | 2.4533 | 2.4533 |
| 2025-12-16 | 2.3878 | 2.3878 |
| 2025-12-15 | 2.4287 | 2.4287 |
| 2025-12-12 | 2.4322 | 2.4322 |
| 2025-12-11 | 2.3966 | 2.3966 |
| 2025-12-10 | 2.4189 | 2.4189 |
| 2025-12-09 | 2.4049 | 2.4049 |
| 2025-12-08 | 2.4444 | 2.4444 |
| 2025-12-05 | 2.4219 | 2.4219 |
| 2025-12-04 | 2.3664 | 2.3664 |
| 2025-12-03 | 2.3550 | 2.3550 |
| 2025-12-02 | 2.3402 | 2.3402 |
| 2025-12-01 | 2.3624 | 2.3624 |
| 2025-11-28 | 2.3241 | 2.3241 |
| 2025-11-27 | 2.3021 | 2.3021 |
| 2025-11-26 | 2.3012 | 2.3012 |
| 2025-11-25 | 2.2985 | 2.2985 |
