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 |
2025-05-29 |
1.0025 |
1.0025 |
| 2 |
2025-05-28 |
0.9846 |
0.9846 |
| 3 |
2025-05-27 |
0.9898 |
0.9898 |
| 4 |
2025-05-26 |
0.9847 |
0.9847 |
| 5 |
2025-05-23 |
0.9720 |
0.9720 |
| 6 |
2025-05-22 |
0.9731 |
0.9731 |
| 7 |
2025-05-21 |
0.9853 |
0.9853 |
| 8 |
2025-05-20 |
0.9974 |
0.9974 |
| 9 |
2025-05-19 |
0.9812 |
0.9812 |
| 10 |
2025-05-16 |
0.9741 |
0.9741 |
| 11 |
2025-05-15 |
0.9609 |
0.9609 |
| 12 |
2025-05-14 |
0.9592 |
0.9592 |
| 13 |
2025-05-13 |
0.9645 |
0.9645 |
| 14 |
2025-05-12 |
0.9679 |
0.9679 |
| 15 |
2025-05-09 |
0.9586 |
0.9586 |
| 16 |
2025-05-08 |
0.9695 |
0.9695 |
| 17 |
2025-05-07 |
0.9592 |
0.9592 |
| 18 |
2025-05-06 |
0.9483 |
0.9483 |
| 19 |
2025-04-30 |
0.9247 |
0.9247 |
| 20 |
2025-04-29 |
0.9159 |
0.9159 |
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