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 |
2025-07-15 |
1.0924 |
1.0924 |
| 2 |
2025-07-14 |
1.1042 |
1.1042 |
| 3 |
2025-07-11 |
1.0847 |
1.0847 |
| 4 |
2025-07-10 |
1.0938 |
1.0938 |
| 5 |
2025-07-09 |
1.0956 |
1.0956 |
| 6 |
2025-07-08 |
1.0869 |
1.0869 |
| 7 |
2025-07-07 |
1.0762 |
1.0762 |
| 8 |
2025-07-04 |
1.0605 |
1.0605 |
| 9 |
2025-07-03 |
1.0720 |
1.0720 |
| 10 |
2025-07-02 |
1.0666 |
1.0666 |
| 11 |
2025-07-01 |
1.0674 |
1.0674 |
| 12 |
2025-06-30 |
1.0630 |
1.0630 |
| 13 |
2025-06-27 |
1.0442 |
1.0442 |
| 14 |
2025-06-26 |
1.0333 |
1.0333 |
| 15 |
2025-06-25 |
1.0346 |
1.0346 |
| 16 |
2025-06-24 |
1.0319 |
1.0319 |
| 17 |
2025-06-23 |
1.0070 |
1.0070 |
| 18 |
2025-06-20 |
0.9911 |
0.9911 |
| 19 |
2025-06-19 |
1.0026 |
1.0026 |
| 20 |
2025-06-18 |
1.0188 |
1.0188 |
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