民生加银城镇化混合C(009706)
2024-05-10
1.9210
0.8929%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.9210 | 1.9210 |
| 2024-05-09 | 1.9040 | 1.9040 |
| 2024-05-08 | 1.8770 | 1.8770 |
| 2024-05-07 | 1.8690 | 1.8690 |
| 2024-05-06 | 1.8750 | 1.8750 |
| 2024-04-30 | 1.8500 | 1.8500 |
| 2024-04-29 | 1.8480 | 1.8480 |
| 2024-04-26 | 1.8390 | 1.8390 |
| 2024-04-25 | 1.8340 | 1.8340 |
| 2024-04-24 | 1.8360 | 1.8360 |
| 2024-04-23 | 1.8190 | 1.8190 |
| 2024-04-22 | 1.8560 | 1.8560 |
| 2024-04-19 | 1.8910 | 1.8910 |
| 2024-04-18 | 1.8820 | 1.8820 |
| 2024-04-17 | 1.8960 | 1.8960 |
| 2024-04-16 | 1.8530 | 1.8530 |
| 2024-04-15 | 1.8760 | 1.8760 |
| 2024-04-12 | 1.8290 | 1.8290 |
| 2024-04-11 | 1.8210 | 1.8210 |
| 2024-04-10 | 1.7840 | 1.7840 |
| 2024-04-09 | 1.7810 | 1.7810 |
| 2024-04-08 | 1.7940 | 1.7940 |
| 2024-04-03 | 1.7900 | 1.7900 |
| 2024-04-02 | 1.7710 | 1.7710 |
| 2024-04-01 | 1.7600 | 1.7600 |
| 2024-03-29 | 1.7540 | 1.7540 |
| 2024-03-28 | 1.7030 | 1.7030 |
| 2024-03-27 | 1.6950 | 1.6950 |
| 2024-03-26 | 1.7060 | 1.7060 |
| 2024-03-25 | 1.7090 | 1.7090 |
| 2024-03-22 | 1.7050 | 1.7050 |
| 2024-03-21 | 1.7210 | 1.7210 |
| 2024-03-20 | 1.7190 | 1.7190 |
| 2024-03-19 | 1.7110 | 1.7110 |
| 2024-03-18 | 1.7130 | 1.7130 |
| 2024-03-15 | 1.7010 | 1.7010 |
| 2024-03-14 | 1.7020 | 1.7020 |
| 2024-03-13 | 1.6910 | 1.6910 |
| 2024-03-12 | 1.6960 | 1.6960 |
| 2024-03-11 | 1.7360 | 1.7360 |
| 2024-03-08 | 1.7420 | 1.7420 |
| 2024-03-07 | 1.7220 | 1.7220 |
| 2024-03-06 | 1.7170 | 1.7170 |
| 2024-03-05 | 1.7150 | 1.7150 |
| 2024-03-04 | 1.7090 | 1.7090 |
| 2024-03-01 | 1.6630 | 1.6630 |
| 2024-02-29 | 1.6710 | 1.6710 |
| 2024-02-28 | 1.6400 | 1.6400 |
| 2024-02-27 | 1.6560 | 1.6560 |
| 2024-02-26 | 1.6370 | 1.6370 |
| 2024-02-23 | 1.6400 | 1.6400 |
| 2024-02-22 | 1.6440 | 1.6440 |
| 2024-02-21 | 1.6330 | 1.6330 |
| 2024-02-20 | 1.6380 | 1.6380 |
| 2024-02-19 | 1.6300 | 1.6300 |
| 2024-02-08 | 1.6020 | 1.6020 |
| 2024-02-07 | 1.6050 | 1.6050 |
| 2024-02-06 | 1.5650 | 1.5650 |
| 2024-02-05 | 1.5280 | 1.5280 |
| 2024-02-02 | 1.5400 | 1.5400 |
| 2024-02-01 | 1.5440 | 1.5440 |
| 2024-01-31 | 1.5520 | 1.5520 |
| 2024-01-30 | 1.5640 | 1.5640 |
| 2024-01-29 | 1.5870 | 1.5870 |
| 2024-01-26 | 1.5970 | 1.5970 |
| 2024-01-25 | 1.5880 | 1.5880 |
| 2024-01-24 | 1.5530 | 1.5530 |
| 2024-01-23 | 1.5370 | 1.5370 |
| 2024-01-22 | 1.5260 | 1.5260 |
| 2024-01-19 | 1.5670 | 1.5670 |
| 2024-01-18 | 1.5870 | 1.5870 |
| 2024-01-17 | 1.5850 | 1.5850 |
| 2024-01-16 | 1.6110 | 1.6110 |
| 2024-01-15 | 1.6050 | 1.6050 |
| 2024-01-12 | 1.6000 | 1.6000 |
| 2024-01-11 | 1.5900 | 1.5900 |
| 2024-01-10 | 1.5900 | 1.5900 |
| 2024-01-09 | 1.5990 | 1.5990 |
| 2024-01-08 | 1.6030 | 1.6030 |
| 2024-01-05 | 1.6160 | 1.6160 |
| 2024-01-04 | 1.6290 | 1.6290 |
| 2024-01-03 | 1.6360 | 1.6360 |
| 2024-01-02 | 1.6310 | 1.6310 |
| 2023-12-31 | 1.6290 | 1.6290 |
| 2023-12-29 | 1.6290 | 1.6290 |
| 2023-12-28 | 1.6120 | 1.6120 |
| 2023-12-27 | 1.6100 | 1.6100 |
| 2023-12-26 | 1.5890 | 1.5890 |
| 2023-12-25 | 1.5950 | 1.5950 |
| 2023-12-22 | 1.5970 | 1.5970 |
| 2023-12-21 | 1.5930 | 1.5930 |
| 2023-12-20 | 1.5900 | 1.5900 |
| 2023-12-19 | 1.5970 | 1.5970 |
| 2023-12-18 | 1.5970 | 1.5970 |
| 2023-12-15 | 1.5980 | 1.5980 |
| 2023-12-14 | 1.6040 | 1.6040 |
| 2023-12-13 | 1.6050 | 1.6050 |
| 2023-12-12 | 1.6190 | 1.6190 |
| 2023-12-11 | 1.6140 | 1.6140 |
| 2023-12-08 | 1.6010 | 1.6010 |
| 2023-12-07 | 1.6080 | 1.6080 |
| 2023-12-06 | 1.6100 | 1.6100 |
| 2023-12-05 | 1.5950 | 1.5950 |
| 2023-12-04 | 1.6120 | 1.6120 |
| 2023-12-01 | 1.6130 | 1.6130 |
| 2023-11-30 | 1.6210 | 1.6210 |
| 2023-11-29 | 1.6090 | 1.6090 |
| 2023-11-28 | 1.6220 | 1.6220 |
| 2023-11-27 | 1.6230 | 1.6230 |
| 2023-11-24 | 1.6210 | 1.6210 |
| 2023-11-23 | 1.6250 | 1.6250 |
| 2023-11-22 | 1.6050 | 1.6050 |
| 2023-11-21 | 1.6070 | 1.6070 |
| 2023-11-20 | 1.5990 | 1.5990 |
| 2023-11-17 | 1.5840 | 1.5840 |
| 2023-11-16 | 1.5840 | 1.5840 |
| 2023-11-15 | 1.5930 | 1.5930 |
| 2023-11-14 | 1.5910 | 1.5910 |
