民生加银城镇化混合C(009706)
2025-06-06
1.7007
0.7643%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.7007 | 1.7007 |
| 2025-06-05 | 1.6878 | 1.6878 |
| 2025-06-04 | 1.6788 | 1.6788 |
| 2025-06-03 | 1.6668 | 1.6668 |
| 2025-05-30 | 1.6616 | 1.6616 |
| 2025-05-29 | 1.6801 | 1.6801 |
| 2025-05-28 | 1.6710 | 1.6710 |
| 2025-05-27 | 1.6695 | 1.6695 |
| 2025-05-26 | 1.6840 | 1.6840 |
| 2025-05-23 | 1.6820 | 1.6820 |
| 2025-05-22 | 1.6990 | 1.6990 |
| 2025-05-21 | 1.7060 | 1.7060 |
| 2025-05-20 | 1.7020 | 1.7020 |
| 2025-05-19 | 1.6850 | 1.6850 |
| 2025-05-16 | 1.6920 | 1.6920 |
| 2025-05-15 | 1.6870 | 1.6870 |
| 2025-05-14 | 1.7220 | 1.7220 |
| 2025-05-13 | 1.7120 | 1.7120 |
| 2025-05-12 | 1.7170 | 1.7170 |
| 2025-05-09 | 1.6850 | 1.6850 |
| 2025-05-08 | 1.7090 | 1.7090 |
| 2025-05-07 | 1.7010 | 1.7010 |
| 2025-05-06 | 1.7060 | 1.7060 |
| 2025-04-30 | 1.6650 | 1.6650 |
| 2025-04-29 | 1.6610 | 1.6610 |
| 2025-04-28 | 1.6590 | 1.6590 |
| 2025-04-25 | 1.6720 | 1.6720 |
| 2025-04-24 | 1.6600 | 1.6600 |
| 2025-04-23 | 1.6870 | 1.6870 |
| 2025-04-22 | 1.6710 | 1.6710 |
| 2025-04-21 | 1.6850 | 1.6850 |
| 2025-04-18 | 1.6570 | 1.6570 |
| 2025-04-17 | 1.6570 | 1.6570 |
| 2025-04-16 | 1.6550 | 1.6550 |
| 2025-04-15 | 1.6800 | 1.6800 |
| 2025-04-14 | 1.6880 | 1.6880 |
| 2025-04-11 | 1.6780 | 1.6780 |
| 2025-04-10 | 1.6590 | 1.6590 |
| 2025-04-09 | 1.6220 | 1.6220 |
| 2025-04-08 | 1.6150 | 1.6150 |
| 2025-04-07 | 1.6220 | 1.6220 |
| 2025-04-03 | 1.7730 | 1.7730 |
| 2025-04-02 | 1.8150 | 1.8150 |
| 2025-04-01 | 1.8120 | 1.8120 |
| 2025-03-31 | 1.8160 | 1.8160 |
| 2025-03-28 | 1.8360 | 1.8360 |
| 2025-03-27 | 1.8470 | 1.8470 |
| 2025-03-26 | 1.8420 | 1.8420 |
| 2025-03-25 | 1.8350 | 1.8350 |
| 2025-03-24 | 1.8550 | 1.8550 |
| 2025-03-21 | 1.8400 | 1.8400 |
| 2025-03-20 | 1.8800 | 1.8800 |
| 2025-03-19 | 1.8840 | 1.8840 |
| 2025-03-18 | 1.8890 | 1.8890 |
| 2025-03-17 | 1.8670 | 1.8670 |
| 2025-03-14 | 1.8780 | 1.8780 |
| 2025-03-13 | 1.8340 | 1.8340 |
| 2025-03-12 | 1.8440 | 1.8440 |
| 2025-03-11 | 1.8290 | 1.8290 |
| 2025-03-10 | 1.8300 | 1.8300 |
| 2025-03-07 | 1.8260 | 1.8260 |
| 2025-03-06 | 1.8120 | 1.8120 |
| 2025-03-05 | 1.7940 | 1.7940 |
| 2025-03-04 | 1.7700 | 1.7700 |
| 2025-03-03 | 1.7580 | 1.7580 |
| 2025-02-28 | 1.7750 | 1.7750 |
| 2025-02-27 | 1.8320 | 1.8320 |
| 2025-02-26 | 1.8480 | 1.8480 |
| 2025-02-25 | 1.8340 | 1.8340 |
| 2025-02-24 | 1.8530 | 1.8530 |
| 2025-02-21 | 1.8630 | 1.8630 |
| 2025-02-20 | 1.8380 | 1.8380 |
| 2025-02-19 | 1.8340 | 1.8340 |
| 2025-02-18 | 1.8230 | 1.8230 |
| 2025-02-17 | 1.8510 | 1.8510 |
| 2025-02-14 | 1.8450 | 1.8450 |
| 2025-02-13 | 1.8320 | 1.8320 |
| 2025-02-12 | 1.8580 | 1.8580 |
| 2025-02-11 | 1.8330 | 1.8330 |
| 2025-02-10 | 1.8240 | 1.8240 |
| 2025-02-07 | 1.8200 | 1.8200 |
| 2025-02-06 | 1.7990 | 1.7990 |
| 2025-02-05 | 1.7730 | 1.7730 |
| 2025-01-27 | 1.7860 | 1.7860 |
| 2025-01-24 | 1.8030 | 1.8030 |
| 2025-01-23 | 1.7840 | 1.7840 |
| 2025-01-22 | 1.7990 | 1.7990 |
| 2025-01-21 | 1.8020 | 1.8020 |
| 2025-01-20 | 1.7900 | 1.7900 |
| 2025-01-17 | 1.7790 | 1.7790 |
| 2025-01-16 | 1.7630 | 1.7630 |
| 2025-01-15 | 1.7500 | 1.7500 |
| 2025-01-14 | 1.7630 | 1.7630 |
| 2025-01-13 | 1.7220 | 1.7220 |
| 2025-01-10 | 1.7240 | 1.7240 |
| 2025-01-09 | 1.7370 | 1.7370 |
| 2025-01-08 | 1.7380 | 1.7380 |
| 2025-01-07 | 1.7400 | 1.7400 |
| 2025-01-06 | 1.7200 | 1.7200 |
| 2025-01-03 | 1.7100 | 1.7100 |
| 2025-01-02 | 1.7280 | 1.7280 |
| 2024-12-31 | 1.7550 | 1.7550 |
| 2024-12-30 | 1.7880 | 1.7880 |
| 2024-12-27 | 1.7850 | 1.7850 |
| 2024-12-26 | 1.7920 | 1.7920 |
| 2024-12-25 | 1.7850 | 1.7850 |
| 2024-12-24 | 1.7930 | 1.7930 |
| 2024-12-23 | 1.7690 | 1.7690 |
| 2024-12-20 | 1.7780 | 1.7780 |
| 2024-12-19 | 1.7760 | 1.7760 |
| 2024-12-18 | 1.7660 | 1.7660 |
| 2024-12-17 | 1.7650 | 1.7650 |
| 2024-12-16 | 1.7790 | 1.7790 |
| 2024-12-13 | 1.7890 | 1.7890 |
| 2024-12-12 | 1.8200 | 1.8200 |
| 2024-12-11 | 1.8130 | 1.8130 |
| 2024-12-10 | 1.7980 | 1.7980 |
