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 |
2025-04-18 |
1.6940 |
3.0590 |
| 2 |
2025-04-17 |
1.6940 |
3.0590 |
| 3 |
2025-04-16 |
1.6920 |
3.0570 |
| 4 |
2025-04-15 |
1.7180 |
3.0830 |
| 5 |
2025-04-14 |
1.7260 |
3.0910 |
| 6 |
2025-04-11 |
1.7160 |
3.0810 |
| 7 |
2025-04-10 |
1.6960 |
3.0610 |
| 8 |
2025-04-09 |
1.6590 |
3.0240 |
| 9 |
2025-04-08 |
1.6510 |
3.0160 |
| 10 |
2025-04-07 |
1.6590 |
3.0240 |
| 11 |
2025-04-03 |
1.8130 |
3.1780 |
| 12 |
2025-04-02 |
1.8560 |
3.2210 |
| 13 |
2025-04-01 |
1.8530 |
3.2180 |
| 14 |
2025-03-31 |
1.8570 |
3.2220 |
| 15 |
2025-03-28 |
1.8770 |
3.2420 |
| 16 |
2025-03-27 |
1.8880 |
3.2530 |
| 17 |
2025-03-26 |
1.8840 |
3.2490 |
| 18 |
2025-03-25 |
1.8760 |
3.2410 |
| 19 |
2025-03-24 |
1.8960 |
3.2610 |
| 20 |
2025-03-21 |
1.8810 |
3.2460 |
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