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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