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 |
2024-04-18 |
1.9160 |
3.2810 |
2 |
2024-04-17 |
1.9290 |
3.2940 |
3 |
2024-04-16 |
1.8860 |
3.2510 |
4 |
2024-04-15 |
1.9090 |
3.2740 |
5 |
2024-04-12 |
1.8610 |
3.2260 |
6 |
2024-04-11 |
1.8530 |
3.2180 |
7 |
2024-04-10 |
1.8150 |
3.1800 |
8 |
2024-04-09 |
1.8120 |
3.1770 |
9 |
2024-04-08 |
1.8260 |
3.1910 |
10 |
2024-04-03 |
1.8220 |
3.1870 |
11 |
2024-04-02 |
1.8020 |
3.1670 |
12 |
2024-04-01 |
1.7900 |
3.1550 |
13 |
2024-03-29 |
1.7840 |
3.1490 |
14 |
2024-03-28 |
1.7320 |
3.0970 |
15 |
2024-03-27 |
1.7250 |
3.0900 |
16 |
2024-03-26 |
1.7360 |
3.1010 |
17 |
2024-03-25 |
1.7380 |
3.1030 |
18 |
2024-03-22 |
1.7350 |
3.1000 |
19 |
2024-03-21 |
1.7500 |
3.1150 |
20 |
2024-03-20 |
1.7480 |
3.1130 |
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