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 |
2026-02-27 |
3.0379 |
3.0379 |
| 2 |
2026-02-26 |
2.9909 |
2.9909 |
| 3 |
2026-02-25 |
2.9782 |
2.9782 |
| 4 |
2026-02-24 |
2.9143 |
2.9143 |
| 5 |
2026-02-13 |
2.8221 |
2.8221 |
| 6 |
2026-02-12 |
2.8965 |
2.8965 |
| 7 |
2026-02-11 |
2.8781 |
2.8781 |
| 8 |
2026-02-10 |
2.8174 |
2.8174 |
| 9 |
2026-02-09 |
2.8098 |
2.8098 |
| 10 |
2026-02-06 |
2.7804 |
2.7804 |
| 11 |
2026-02-05 |
2.7623 |
2.7623 |
| 12 |
2026-02-04 |
2.8308 |
2.8308 |
| 13 |
2026-02-03 |
2.8176 |
2.8176 |
| 14 |
2026-02-02 |
2.7421 |
2.7421 |
| 15 |
2026-01-30 |
2.8979 |
2.8979 |
| 16 |
2026-01-29 |
2.9776 |
2.9776 |
| 17 |
2026-01-28 |
2.9879 |
2.9879 |
| 18 |
2026-01-27 |
2.8939 |
2.8939 |
| 19 |
2026-01-26 |
2.9072 |
2.9072 |
| 20 |
2026-01-23 |
2.9044 |
2.9044 |
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