民生加银城镇化混合C(009706)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.1425 |
2.1425 |
| 2 |
2025-09-10 |
2.0721 |
2.0721 |
| 3 |
2025-09-09 |
2.0568 |
2.0568 |
| 4 |
2025-09-08 |
2.0714 |
2.0714 |
| 5 |
2025-09-05 |
2.0979 |
2.0979 |
| 6 |
2025-09-04 |
2.0271 |
2.0271 |
| 7 |
2025-09-03 |
2.0935 |
2.0935 |
| 8 |
2025-09-02 |
2.0936 |
2.0936 |
| 9 |
2025-09-01 |
2.1391 |
2.1391 |
| 10 |
2025-08-29 |
2.0909 |
2.0909 |
| 11 |
2025-08-28 |
2.0756 |
2.0756 |
| 12 |
2025-08-27 |
2.0098 |
2.0098 |
| 13 |
2025-08-26 |
2.0309 |
2.0309 |
| 14 |
2025-08-25 |
2.0376 |
2.0376 |
| 15 |
2025-08-22 |
1.9648 |
1.9648 |
| 16 |
2025-08-21 |
1.9276 |
1.9276 |
| 17 |
2025-08-20 |
1.9299 |
1.9299 |
| 18 |
2025-08-19 |
1.9119 |
1.9119 |
| 19 |
2025-08-18 |
1.9445 |
1.9445 |
| 20 |
2025-08-15 |
1.9342 |
1.9342 |
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