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 |
2026-08-03 |
2.7228 |
4.0878 |
| 2 |
2026-07-31 |
2.7386 |
4.1036 |
| 3 |
2026-07-30 |
2.6985 |
4.0635 |
| 4 |
2026-07-29 |
2.7524 |
4.1174 |
| 5 |
2026-07-28 |
2.7077 |
4.0727 |
| 6 |
2026-07-27 |
2.7935 |
4.1585 |
| 7 |
2026-07-24 |
2.7300 |
4.0950 |
| 8 |
2026-07-23 |
2.8003 |
4.1653 |
| 9 |
2026-07-22 |
2.7503 |
4.1153 |
| 10 |
2026-07-21 |
2.7673 |
4.1323 |
| 11 |
2026-07-20 |
2.6572 |
4.0222 |
| 12 |
2026-07-17 |
2.6802 |
4.0452 |
| 13 |
2026-07-16 |
2.7862 |
4.1512 |
| 14 |
2026-07-15 |
2.8675 |
4.2325 |
| 15 |
2026-07-14 |
2.9065 |
4.2715 |
| 16 |
2026-07-13 |
2.8051 |
4.1701 |
| 17 |
2026-07-10 |
2.8906 |
4.2556 |
| 18 |
2026-07-09 |
2.9727 |
4.3377 |
| 19 |
2026-07-08 |
2.9222 |
4.2872 |
| 20 |
2026-07-07 |
2.9989 |
4.3639 |
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