民生加银专精特新智选混合发起式A(017154)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-09 |
0.9586 |
0.9586 |
| 2 |
2025-05-08 |
0.9695 |
0.9695 |
| 3 |
2025-05-07 |
0.9592 |
0.9592 |
| 4 |
2025-05-06 |
0.9483 |
0.9483 |
| 5 |
2025-04-30 |
0.9247 |
0.9247 |
| 6 |
2025-04-29 |
0.9159 |
0.9159 |
| 7 |
2025-04-28 |
0.9051 |
0.9051 |
| 8 |
2025-04-25 |
0.9176 |
0.9176 |
| 9 |
2025-04-24 |
0.9177 |
0.9177 |
| 10 |
2025-04-23 |
0.9233 |
0.9233 |
| 11 |
2025-04-22 |
0.9152 |
0.9152 |
| 12 |
2025-04-21 |
0.9097 |
0.9097 |
| 13 |
2025-04-18 |
0.8912 |
0.8912 |
| 14 |
2025-04-17 |
0.8925 |
0.8925 |
| 15 |
2025-04-16 |
0.8833 |
0.8833 |
| 16 |
2025-04-15 |
0.8981 |
0.8981 |
| 17 |
2025-04-14 |
0.9009 |
0.9009 |
| 18 |
2025-04-11 |
0.8911 |
0.8911 |
| 19 |
2025-04-10 |
0.8744 |
0.8744 |
| 20 |
2025-04-09 |
0.8510 |
0.8510 |
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