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民生加银城镇化混合C(009706)

2024-03-18     1.71300.7055%
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净值发布日期 单位净值 累计净值
2024-03-181.71301.7130
2024-03-151.70101.7010
2024-03-141.70201.7020
2024-03-131.69101.6910
2024-03-121.69601.6960
2024-03-111.73601.7360
2024-03-081.74201.7420
2024-03-071.72201.7220
2024-03-061.71701.7170
2024-03-051.71501.7150
2024-03-041.70901.7090
2024-03-011.66301.6630
2024-02-291.67101.6710
2024-02-281.64001.6400
2024-02-271.65601.6560
2024-02-261.63701.6370
2024-02-231.64001.6400
2024-02-221.64401.6440
2024-02-211.63301.6330
2024-02-201.63801.6380
2024-02-191.63001.6300
2024-02-081.60201.6020
2024-02-071.60501.6050
2024-02-061.56501.5650
2024-02-051.52801.5280
2024-02-021.54001.5400
2024-02-011.54401.5440
2024-01-311.55201.5520
2024-01-301.56401.5640
2024-01-291.58701.5870
2024-01-261.59701.5970
2024-01-251.58801.5880
2024-01-241.55301.5530
2024-01-231.53701.5370
2024-01-221.52601.5260
2024-01-191.56701.5670
2024-01-181.58701.5870
2024-01-171.58501.5850
2024-01-161.61101.6110
2024-01-151.60501.6050
2024-01-121.60001.6000
2024-01-111.59001.5900
2024-01-101.59001.5900
2024-01-091.59901.5990
2024-01-081.60301.6030
2024-01-051.61601.6160
2024-01-041.62901.6290
2024-01-031.63601.6360
2024-01-021.63101.6310
2023-12-311.62901.6290
2023-12-291.62901.6290
2023-12-281.61201.6120
2023-12-271.61001.6100
2023-12-261.58901.5890
2023-12-251.59501.5950
2023-12-221.59701.5970
2023-12-211.59301.5930
2023-12-201.59001.5900
2023-12-191.59701.5970
2023-12-181.59701.5970
2023-12-151.59801.5980
2023-12-141.60401.6040
2023-12-131.60501.6050
2023-12-121.61901.6190
2023-12-111.61401.6140
2023-12-081.60101.6010
2023-12-071.60801.6080
2023-12-061.61001.6100
2023-12-051.59501.5950
2023-12-041.61201.6120
2023-12-011.61301.6130
2023-11-301.62101.6210
2023-11-291.60901.6090
2023-11-281.62201.6220
2023-11-271.62301.6230
2023-11-241.62101.6210
2023-11-231.62501.6250
2023-11-221.60501.6050
2023-11-211.60701.6070
2023-11-201.59901.5990
2023-11-171.58401.5840
2023-11-161.58401.5840
2023-11-151.59301.5930
2023-11-141.59101.5910
2023-11-131.59101.5910
2023-11-101.59001.5900
2023-11-091.59701.5970
2023-11-081.60201.6020
2023-11-071.60601.6060
2023-11-061.61801.6180
2023-11-031.61801.6180
2023-11-021.61401.6140
2023-11-011.62101.6210
2023-10-311.62901.6290
2023-10-301.62001.6200
2023-10-271.59801.5980
2023-10-261.57601.5760
2023-10-251.57601.5760
2023-10-241.57401.5740
2023-10-231.56301.5630
2023-10-201.58301.5830
2023-10-191.59601.5960
2023-10-181.62801.6280
2023-10-171.64801.6480
2023-10-161.64501.6450
2023-10-131.65001.6500
2023-10-121.65501.6550
2023-10-111.64901.6490
2023-10-101.64601.6460
2023-10-091.66101.6610
2023-09-281.68101.6810
2023-09-271.68601.6860
2023-09-261.67401.6740
2023-09-251.67001.6700
2023-09-221.67201.6720