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民生加银城镇化混合C(009706)

2021-03-05     2.8340-1.3575%
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净值发布日期 单位净值 累计净值
2021-03-052.83402.8340
2021-03-042.87302.8730
2021-03-032.95502.9550
2021-03-022.90502.9050
2021-03-012.93802.9380
2021-02-262.90002.9000
2021-02-252.95302.9530
2021-02-242.93802.9380
2021-02-233.01903.0190
2021-02-222.99102.9910
2021-02-193.09603.0960
2021-02-183.11703.1170
2021-02-103.15903.1590
2021-02-093.09203.0920
2021-02-083.04503.0450
2021-02-052.99602.9960
2021-02-042.99302.9930
2021-02-032.99302.9930
2021-02-022.98102.9810
2021-02-012.93502.9350
2021-01-292.87302.8730
2021-01-282.88002.8800
2021-01-272.97202.9720
2021-01-262.95502.9550
2021-01-253.00403.0040
2021-01-222.95302.9530
2021-01-212.92502.9250
2021-01-202.85502.8550
2021-01-192.81002.8100
2021-01-182.87602.8760
2021-01-152.85502.8550
2021-01-142.85002.8500
2021-01-132.90302.9030
2021-01-122.92502.9250
2021-01-112.82002.8200
2021-01-082.85802.8580
2021-01-072.87002.8700
2021-01-062.82802.8280
2021-01-052.80702.8070
2021-01-042.74602.7460
2020-12-312.73202.7320
2020-12-302.69602.6960
2020-12-292.66002.6600
2020-12-282.69302.6930
2020-12-252.68902.6890
2020-12-242.66902.6690
2020-12-232.66302.6630
2020-12-222.62302.6230
2020-12-212.62002.6200
2020-12-182.60102.6010
2020-12-172.61902.6190
2020-12-162.58202.5820
2020-12-152.55102.5510
2020-12-142.54302.5430
2020-12-112.50302.5030
2020-12-102.54102.5410
2020-12-092.51802.5180
2020-12-082.56102.5610
2020-12-072.58002.5800
2020-12-042.59302.5930
2020-12-032.57402.5740
2020-12-022.57302.5730
2020-12-012.56702.5670
2020-11-302.51902.5190
2020-11-272.53302.5330
2020-11-262.50502.5050
2020-11-252.49602.4960
2020-11-242.52302.5230
2020-11-232.53902.5390
2020-11-202.51502.5150
2020-11-192.50502.5050
2020-11-182.47602.4760
2020-11-172.50002.5000
2020-11-162.50802.5080
2020-11-132.51102.5110
2020-11-122.55002.5500
2020-11-112.52402.5240
2020-11-102.54902.5490
2020-11-092.53702.5370
2020-11-062.51402.5140
2020-11-052.52502.5250
2020-11-042.49302.4930
2020-11-032.47302.4730
2020-11-022.45802.4580
2020-10-302.42702.4270
2020-10-292.50602.5060
2020-10-282.46902.4690
2020-10-272.43602.4360
2020-10-262.41602.4160
2020-10-232.41002.4100
2020-10-222.47402.4740
2020-10-212.48602.4860
2020-10-202.49402.4940
2020-10-192.47002.4700
2020-10-162.50502.5050
2020-10-152.52402.5240
2020-10-142.52902.5290
2020-10-132.52102.5210
2020-10-122.49302.4930
2020-10-092.42002.4200
2020-09-302.36202.3620
2020-09-292.34502.3450
2020-09-282.33302.3330
2020-09-252.32302.3230
2020-09-242.32702.3270
2020-09-232.37302.3730
2020-09-222.35602.3560
2020-09-212.37702.3770
2020-09-182.38802.3880
2020-09-172.36402.3640
2020-09-162.36802.3680
2020-09-152.39002.3900
2020-09-142.36602.3660
2020-09-112.35502.3550