民生加银城镇化混合C(009706)
2025-12-25
2.5339
-0.3186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-24 | 2.2365 | 2.2365 |
| 2025-11-21 | 2.2399 | 2.2399 |
| 2025-11-20 | 2.3424 | 2.3424 |
| 2025-11-19 | 2.3427 | 2.3427 |
| 2025-11-18 | 2.3178 | 2.3178 |
| 2025-11-17 | 2.3658 | 2.3658 |
| 2025-11-14 | 2.3964 | 2.3964 |
| 2025-11-13 | 2.4452 | 2.4452 |
| 2025-11-12 | 2.3940 | 2.3940 |
| 2025-11-11 | 2.3810 | 2.3810 |
| 2025-11-10 | 2.4063 | 2.4063 |
| 2025-11-07 | 2.3907 | 2.3907 |
| 2025-11-06 | 2.4006 | 2.4006 |
| 2025-11-05 | 2.3284 | 2.3284 |
| 2025-11-04 | 2.2953 | 2.2953 |
| 2025-11-03 | 2.3281 | 2.3281 |
| 2025-10-31 | 2.3239 | 2.3239 |
| 2025-10-30 | 2.3879 | 2.3879 |
| 2025-10-29 | 2.3973 | 2.3973 |
| 2025-10-28 | 2.3221 | 2.3221 |
| 2025-10-27 | 2.3357 | 2.3357 |
| 2025-10-24 | 2.2859 | 2.2859 |
| 2025-10-23 | 2.2444 | 2.2444 |
| 2025-10-22 | 2.2289 | 2.2289 |
| 2025-10-21 | 2.2399 | 2.2399 |
| 2025-10-20 | 2.1864 | 2.1864 |
| 2025-10-17 | 2.1648 | 2.1648 |
| 2025-10-16 | 2.2147 | 2.2147 |
| 2025-10-15 | 2.2328 | 2.2328 |
| 2025-10-14 | 2.1842 | 2.1842 |
| 2025-10-13 | 2.2432 | 2.2432 |
| 2025-10-10 | 2.2451 | 2.2451 |
| 2025-10-09 | 2.2794 | 2.2794 |
| 2025-09-30 | 2.2284 | 2.2284 |
| 2025-09-29 | 2.2103 | 2.2103 |
| 2025-09-26 | 2.1613 | 2.1613 |
| 2025-09-25 | 2.1874 | 2.1874 |
| 2025-09-24 | 2.1674 | 2.1674 |
| 2025-09-23 | 2.1554 | 2.1554 |
| 2025-09-22 | 2.1538 | 2.1538 |
| 2025-09-19 | 2.1314 | 2.1314 |
| 2025-09-18 | 2.1237 | 2.1237 |
| 2025-09-17 | 2.1443 | 2.1443 |
| 2025-09-16 | 2.1258 | 2.1258 |
| 2025-09-15 | 2.1360 | 2.1360 |
| 2025-09-12 | 2.1505 | 2.1505 |
| 2025-09-11 | 2.1425 | 2.1425 |
| 2025-09-10 | 2.0721 | 2.0721 |
| 2025-09-09 | 2.0568 | 2.0568 |
| 2025-09-08 | 2.0714 | 2.0714 |
| 2025-09-05 | 2.0979 | 2.0979 |
| 2025-09-04 | 2.0271 | 2.0271 |
| 2025-09-03 | 2.0935 | 2.0935 |
| 2025-09-02 | 2.0936 | 2.0936 |
| 2025-09-01 | 2.1391 | 2.1391 |
| 2025-08-29 | 2.0909 | 2.0909 |
| 2025-08-28 | 2.0756 | 2.0756 |
| 2025-08-27 | 2.0098 | 2.0098 |
| 2025-08-26 | 2.0309 | 2.0309 |
| 2025-08-25 | 2.0376 | 2.0376 |
| 2025-08-22 | 1.9648 | 1.9648 |
| 2025-08-21 | 1.9276 | 1.9276 |
| 2025-08-20 | 1.9299 | 1.9299 |
| 2025-08-19 | 1.9119 | 1.9119 |
| 2025-08-18 | 1.9445 | 1.9445 |
| 2025-08-15 | 1.9342 | 1.9342 |
| 2025-08-14 | 1.8879 | 1.8879 |
| 2025-08-13 | 1.9078 | 1.9078 |
| 2025-08-12 | 1.8650 | 1.8650 |
| 2025-08-11 | 1.8579 | 1.8579 |
| 2025-08-08 | 1.8436 | 1.8436 |
| 2025-08-07 | 1.8356 | 1.8356 |
| 2025-08-06 | 1.8416 | 1.8416 |
| 2025-08-05 | 1.8313 | 1.8313 |
| 2025-08-04 | 1.8246 | 1.8246 |
| 2025-08-01 | 1.8119 | 1.8119 |
| 2025-07-31 | 1.8194 | 1.8194 |
| 2025-07-30 | 1.8466 | 1.8466 |
| 2025-07-29 | 1.8481 | 1.8481 |
| 2025-07-28 | 1.8492 | 1.8492 |
| 2025-07-25 | 1.8441 | 1.8441 |
| 2025-07-24 | 1.8528 | 1.8528 |
| 2025-07-23 | 1.8382 | 1.8382 |
| 2025-07-22 | 1.8529 | 1.8529 |
| 2025-07-21 | 1.8274 | 1.8274 |
| 2025-07-18 | 1.7951 | 1.7951 |
| 2025-07-17 | 1.7890 | 1.7890 |
| 2025-07-16 | 1.7652 | 1.7652 |
| 2025-07-15 | 1.7665 | 1.7665 |
| 2025-07-14 | 1.7536 | 1.7536 |
| 2025-07-11 | 1.7409 | 1.7409 |
| 2025-07-10 | 1.7327 | 1.7327 |
| 2025-07-09 | 1.7304 | 1.7304 |
| 2025-07-08 | 1.7499 | 1.7499 |
| 2025-07-07 | 1.7388 | 1.7388 |
| 2025-07-04 | 1.7462 | 1.7462 |
| 2025-07-03 | 1.7561 | 1.7561 |
