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 |
2025-12-31 |
2.5759 |
2.5759 |
| 2 |
2025-12-30 |
2.5711 |
2.5711 |
| 3 |
2025-12-29 |
2.5503 |
2.5503 |
| 4 |
2025-12-26 |
2.5833 |
2.5833 |
| 5 |
2025-12-25 |
2.5339 |
2.5339 |
| 6 |
2025-12-24 |
2.5420 |
2.5420 |
| 7 |
2025-12-23 |
2.5252 |
2.5252 |
| 8 |
2025-12-22 |
2.5272 |
2.5272 |
| 9 |
2025-12-19 |
2.4839 |
2.4839 |
| 10 |
2025-12-18 |
2.4431 |
2.4431 |
| 11 |
2025-12-17 |
2.4533 |
2.4533 |
| 12 |
2025-12-16 |
2.3878 |
2.3878 |
| 13 |
2025-12-15 |
2.4287 |
2.4287 |
| 14 |
2025-12-12 |
2.4322 |
2.4322 |
| 15 |
2025-12-11 |
2.3966 |
2.3966 |
| 16 |
2025-12-10 |
2.4189 |
2.4189 |
| 17 |
2025-12-09 |
2.4049 |
2.4049 |
| 18 |
2025-12-08 |
2.4444 |
2.4444 |
| 19 |
2025-12-05 |
2.4219 |
2.4219 |
| 20 |
2025-12-04 |
2.3664 |
2.3664 |
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