近一月民生加银城镇化混合C基金净值查询
查询指定日期范围民生城镇化C009706净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
民生城镇化C |
1.8500 |
0.11% |
| 2024-04-29 |
民生城镇化C |
1.8480 |
0.49% |
| 2024-04-26 |
民生城镇化C |
1.8390 |
0.27% |
| 2024-04-25 |
民生城镇化C |
1.8340 |
-0.11% |
| 2024-04-24 |
民生城镇化C |
1.8360 |
0.93% |
| 2024-04-23 |
民生城镇化C |
1.8190 |
-1.99% |
| 2024-04-22 |
民生城镇化C |
1.8560 |
-1.85% |
| 2024-04-19 |
民生城镇化C |
1.8910 |
0.48% |
| 2024-04-18 |
民生城镇化C |
1.8820 |
-0.74% |
| 2024-04-17 |
民生城镇化C |
1.8960 |
2.32% |
| 2024-04-16 |
民生城镇化C |
1.8530 |
-1.23% |
| 2024-04-15 |
民生城镇化C |
1.8760 |
2.57% |
| 2024-04-12 |
民生城镇化C |
1.8290 |
0.44% |
| 2024-04-11 |
民生城镇化C |
1.8210 |
2.07% |
| 2024-04-10 |
民生城镇化C |
1.7840 |
0.17% |
| 2024-04-09 |
民生城镇化C |
1.7810 |
-0.72% |
| 2024-04-08 |
民生城镇化C |
1.7940 |
0.22% |
| 2024-04-03 |
民生城镇化C |
1.7900 |
1.07% |
| 2024-04-02 |
民生城镇化C |
1.7710 |
0.62% |
