民生加银城镇化混合C(009706)
2026-04-07
2.8435
1.9322%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
