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 |
2026-04-16 |
2.9973 |
2.9973 |
| 2 |
2026-04-15 |
2.9404 |
2.9404 |
| 3 |
2026-04-14 |
2.9712 |
2.9712 |
| 4 |
2026-04-13 |
2.9671 |
2.9671 |
| 5 |
2026-04-10 |
2.9647 |
2.9647 |
| 6 |
2026-04-09 |
2.9659 |
2.9659 |
| 7 |
2026-04-08 |
2.9412 |
2.9412 |
| 8 |
2026-04-07 |
2.8435 |
2.8435 |
| 9 |
2026-04-03 |
2.7896 |
2.7896 |
| 10 |
2026-04-02 |
2.8258 |
2.8258 |
| 11 |
2026-04-01 |
2.8326 |
2.8326 |
| 12 |
2026-03-31 |
2.7827 |
2.7827 |
| 13 |
2026-03-30 |
2.8469 |
2.8469 |
| 14 |
2026-03-27 |
2.8082 |
2.8082 |
| 15 |
2026-03-26 |
2.7773 |
2.7773 |
| 16 |
2026-03-25 |
2.8029 |
2.8029 |
| 17 |
2026-03-24 |
2.7594 |
2.7594 |
| 18 |
2026-03-23 |
2.7331 |
2.7331 |
| 19 |
2026-03-20 |
2.7837 |
2.7837 |
| 20 |
2026-03-19 |
2.8227 |
2.8227 |
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