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 |
2026-03-06 |
3.1672 |
4.5322 |
| 2 |
2026-03-05 |
3.1529 |
4.5179 |
| 3 |
2026-03-04 |
3.1184 |
4.4834 |
| 4 |
2026-03-03 |
3.1137 |
4.4787 |
| 5 |
2026-03-02 |
3.1867 |
4.5517 |
| 6 |
2026-02-27 |
3.1199 |
4.4849 |
| 7 |
2026-02-26 |
3.0715 |
4.4365 |
| 8 |
2026-02-25 |
3.0585 |
4.4235 |
| 9 |
2026-02-24 |
2.9928 |
4.3578 |
| 10 |
2026-02-13 |
2.8977 |
4.2627 |
| 11 |
2026-02-12 |
2.9741 |
4.3391 |
| 12 |
2026-02-11 |
2.9551 |
4.3201 |
| 13 |
2026-02-10 |
2.8927 |
4.2577 |
| 14 |
2026-02-09 |
2.8849 |
4.2499 |
| 15 |
2026-02-06 |
2.8546 |
4.2196 |
| 16 |
2026-02-05 |
2.8360 |
4.2010 |
| 17 |
2026-02-04 |
2.9062 |
4.2712 |
| 18 |
2026-02-03 |
2.8927 |
4.2577 |
| 19 |
2026-02-02 |
2.8152 |
4.1802 |
| 20 |
2026-01-30 |
2.9750 |
4.3400 |
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