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 |
2026-06-18 |
3.1014 |
4.4664 |
| 2 |
2026-06-17 |
3.0901 |
4.4551 |
| 3 |
2026-06-16 |
3.0613 |
4.4263 |
| 4 |
2026-06-15 |
3.0304 |
4.3954 |
| 5 |
2026-06-12 |
2.8986 |
4.2636 |
| 6 |
2026-06-11 |
2.8557 |
4.2207 |
| 7 |
2026-06-10 |
2.8707 |
4.2357 |
| 8 |
2026-06-09 |
2.9308 |
4.2958 |
| 9 |
2026-06-08 |
2.8661 |
4.2311 |
| 10 |
2026-06-05 |
2.9729 |
4.3379 |
| 11 |
2026-06-04 |
3.0256 |
4.3906 |
| 12 |
2026-06-03 |
3.0673 |
4.4323 |
| 13 |
2026-06-02 |
3.0506 |
4.4156 |
| 14 |
2026-06-01 |
2.9974 |
4.3624 |
| 15 |
2026-05-29 |
2.9932 |
4.3582 |
| 16 |
2026-05-28 |
3.0586 |
4.4236 |
| 17 |
2026-05-27 |
3.0464 |
4.4114 |
| 18 |
2026-05-26 |
3.0712 |
4.4362 |
| 19 |
2026-05-25 |
3.0090 |
4.3740 |
| 20 |
2026-05-22 |
2.9744 |
4.3394 |
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