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 |
2026-06-12 |
2.8185 |
2.8185 |
| 2 |
2026-06-11 |
2.7769 |
2.7769 |
| 3 |
2026-06-10 |
2.7916 |
2.7916 |
| 4 |
2026-06-09 |
2.8500 |
2.8500 |
| 5 |
2026-06-08 |
2.7871 |
2.7871 |
| 6 |
2026-06-05 |
2.8911 |
2.8911 |
| 7 |
2026-06-04 |
2.9424 |
2.9424 |
| 8 |
2026-06-03 |
2.9829 |
2.9829 |
| 9 |
2026-06-02 |
2.9668 |
2.9668 |
| 10 |
2026-06-01 |
2.9151 |
2.9151 |
| 11 |
2026-05-29 |
2.9111 |
2.9111 |
| 12 |
2026-05-28 |
2.9748 |
2.9748 |
| 13 |
2026-05-27 |
2.9630 |
2.9630 |
| 14 |
2026-05-26 |
2.9872 |
2.9872 |
| 15 |
2026-05-25 |
2.9267 |
2.9267 |
| 16 |
2026-05-22 |
2.8932 |
2.8932 |
| 17 |
2026-05-21 |
2.8373 |
2.8373 |
| 18 |
2026-05-20 |
2.9046 |
2.9046 |
| 19 |
2026-05-19 |
2.8853 |
2.8853 |
| 20 |
2026-05-18 |
2.8830 |
2.8830 |
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