民生加银专精特新智选混合发起式C(017155)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.9891 |
0.9891 |
| 2 |
2025-06-03 |
0.9819 |
0.9819 |
| 3 |
2025-05-30 |
0.9756 |
0.9756 |
| 4 |
2025-05-29 |
0.9950 |
0.9950 |
| 5 |
2025-05-28 |
0.9773 |
0.9773 |
| 6 |
2025-05-27 |
0.9824 |
0.9824 |
| 7 |
2025-05-26 |
0.9774 |
0.9774 |
| 8 |
2025-05-23 |
0.9648 |
0.9648 |
| 9 |
2025-05-22 |
0.9659 |
0.9659 |
| 10 |
2025-05-21 |
0.9781 |
0.9781 |
| 11 |
2025-05-20 |
0.9900 |
0.9900 |
| 12 |
2025-05-19 |
0.9740 |
0.9740 |
| 13 |
2025-05-16 |
0.9670 |
0.9670 |
| 14 |
2025-05-15 |
0.9539 |
0.9539 |
| 15 |
2025-05-14 |
0.9522 |
0.9522 |
| 16 |
2025-05-13 |
0.9574 |
0.9574 |
| 17 |
2025-05-12 |
0.9609 |
0.9609 |
| 18 |
2025-05-09 |
0.9516 |
0.9516 |
| 19 |
2025-05-08 |
0.9625 |
0.9625 |
| 20 |
2025-05-07 |
0.9523 |
0.9523 |
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