民生加银城镇化混合C(009706)
2026-09-18
2.6811
1.2576%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 2.6811 | 2.6811 |
| 2026-09-17 | 2.6478 | 2.6478 |
| 2026-09-16 | 2.6717 | 2.6717 |
| 2026-09-15 | 2.6465 | 2.6465 |
| 2026-09-14 | 2.6588 | 2.6588 |
| 2026-09-11 | 2.6807 | 2.6807 |
| 2026-09-10 | 2.7231 | 2.7231 |
| 2026-09-09 | 2.7520 | 2.7520 |
| 2026-09-08 | 2.7482 | 2.7482 |
| 2026-09-07 | 2.7483 | 2.7483 |
| 2026-09-04 | 2.7268 | 2.7268 |
| 2026-09-03 | 2.7536 | 2.7536 |
| 2026-09-02 | 2.7312 | 2.7312 |
| 2026-09-01 | 2.7711 | 2.7711 |
| 2026-08-31 | 2.8005 | 2.8005 |
| 2026-08-28 | 2.8173 | 2.8173 |
| 2026-08-27 | 2.8138 | 2.8138 |
| 2026-08-26 | 2.7750 | 2.7750 |
| 2026-08-25 | 2.7462 | 2.7462 |
| 2026-08-24 | 2.7851 | 2.7851 |
| 2026-08-21 | 2.8376 | 2.8376 |
| 2026-08-20 | 2.7951 | 2.7951 |
| 2026-08-19 | 2.7822 | 2.7822 |
| 2026-08-18 | 2.8690 | 2.8690 |
| 2026-08-17 | 2.8761 | 2.8761 |
| 2026-08-14 | 2.7884 | 2.7884 |
| 2026-08-13 | 2.7712 | 2.7712 |
| 2026-08-12 | 2.8047 | 2.8047 |
| 2026-08-11 | 2.7853 | 2.7853 |
| 2026-08-10 | 2.8460 | 2.8460 |
| 2026-08-07 | 2.8374 | 2.8374 |
| 2026-08-06 | 2.8021 | 2.8021 |
| 2026-08-05 | 2.7765 | 2.7765 |
| 2026-08-04 | 2.7019 | 2.7019 |
| 2026-08-03 | 2.6459 | 2.6459 |
| 2026-07-31 | 2.6613 | 2.6613 |
| 2026-07-30 | 2.6224 | 2.6224 |
| 2026-07-29 | 2.6748 | 2.6748 |
| 2026-07-28 | 2.6314 | 2.6314 |
| 2026-07-27 | 2.7148 | 2.7148 |
| 2026-07-24 | 2.6532 | 2.6532 |
| 2026-07-23 | 2.7216 | 2.7216 |
| 2026-07-22 | 2.6730 | 2.6730 |
| 2026-07-21 | 2.6896 | 2.6896 |
| 2026-07-20 | 2.5826 | 2.5826 |
| 2026-07-17 | 2.6051 | 2.6051 |
| 2026-07-16 | 2.7081 | 2.7081 |
| 2026-07-15 | 2.7872 | 2.7872 |
| 2026-07-14 | 2.8251 | 2.8251 |
| 2026-07-13 | 2.7266 | 2.7266 |
| 2026-07-10 | 2.8098 | 2.8098 |
| 2026-07-09 | 2.8897 | 2.8897 |
| 2026-07-08 | 2.8407 | 2.8407 |
| 2026-07-07 | 2.9152 | 2.9152 |
| 2026-07-06 | 2.9687 | 2.9687 |
| 2026-07-03 | 2.9918 | 2.9918 |
| 2026-07-02 | 2.9855 | 2.9855 |
| 2026-07-01 | 3.0530 | 3.0530 |
| 2026-06-30 | 3.0571 | 3.0571 |
| 2026-06-29 | 3.0386 | 3.0386 |
| 2026-06-26 | 3.0543 | 3.0543 |
| 2026-06-25 | 3.1082 | 3.1082 |
| 2026-06-24 | 3.0880 | 3.0880 |
| 2026-06-23 | 3.0025 | 3.0025 |
| 2026-06-22 | 3.1392 | 3.1392 |
| 2026-06-18 | 3.0155 | 3.0155 |
| 2026-06-17 | 3.0046 | 3.0046 |
| 2026-06-16 | 2.9766 | 2.9766 |
| 2026-06-15 | 2.9466 | 2.9466 |
| 2026-06-12 | 2.8185 | 2.8185 |
| 2026-06-11 | 2.7769 | 2.7769 |
| 2026-06-10 | 2.7916 | 2.7916 |
| 2026-06-09 | 2.8500 | 2.8500 |
| 2026-06-08 | 2.7871 | 2.7871 |
| 2026-06-05 | 2.8911 | 2.8911 |
| 2026-06-04 | 2.9424 | 2.9424 |
| 2026-06-03 | 2.9829 | 2.9829 |
| 2026-06-02 | 2.9668 | 2.9668 |
| 2026-06-01 | 2.9151 | 2.9151 |
| 2026-05-29 | 2.9111 | 2.9111 |
| 2026-05-28 | 2.9748 | 2.9748 |
| 2026-05-27 | 2.9630 | 2.9630 |
| 2026-05-26 | 2.9872 | 2.9872 |
| 2026-05-25 | 2.9267 | 2.9267 |
| 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 |
