民生加银城镇化混合A(000408)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.1954 |
3.5604 |
| 2 |
2025-09-10 |
2.1232 |
3.4882 |
| 3 |
2025-09-09 |
2.1076 |
3.4726 |
| 4 |
2025-09-08 |
2.1224 |
3.4874 |
| 5 |
2025-09-05 |
2.1495 |
3.5145 |
| 6 |
2025-09-04 |
2.0769 |
3.4419 |
| 7 |
2025-09-03 |
2.1449 |
3.5099 |
| 8 |
2025-09-02 |
2.1450 |
3.5100 |
| 9 |
2025-09-01 |
2.1916 |
3.5566 |
| 10 |
2025-08-29 |
2.1421 |
3.5071 |
| 11 |
2025-08-28 |
2.1264 |
3.4914 |
| 12 |
2025-08-27 |
2.0590 |
3.4240 |
| 13 |
2025-08-26 |
2.0806 |
3.4456 |
| 14 |
2025-08-25 |
2.0874 |
3.4524 |
| 15 |
2025-08-22 |
2.0128 |
3.3778 |
| 16 |
2025-08-21 |
1.9746 |
3.3396 |
| 17 |
2025-08-20 |
1.9770 |
3.3420 |
| 18 |
2025-08-19 |
1.9585 |
3.3235 |
| 19 |
2025-08-18 |
1.9919 |
3.3569 |
| 20 |
2025-08-15 |
1.9812 |
3.3462 |
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