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 |
2025-06-18 |
1.0188 |
1.0188 |
| 2 |
2025-06-17 |
1.0266 |
1.0266 |
| 3 |
2025-06-16 |
1.0299 |
1.0299 |
| 4 |
2025-06-13 |
1.0134 |
1.0134 |
| 5 |
2025-06-12 |
1.0192 |
1.0192 |
| 6 |
2025-06-11 |
1.0136 |
1.0136 |
| 7 |
2025-06-10 |
1.0075 |
1.0075 |
| 8 |
2025-06-09 |
1.0178 |
1.0178 |
| 9 |
2025-06-06 |
1.0041 |
1.0041 |
| 10 |
2025-06-05 |
1.0025 |
1.0025 |
| 11 |
2025-06-04 |
0.9965 |
0.9965 |
| 12 |
2025-06-03 |
0.9893 |
0.9893 |
| 13 |
2025-05-30 |
0.9829 |
0.9829 |
| 14 |
2025-05-29 |
1.0025 |
1.0025 |
| 15 |
2025-05-28 |
0.9846 |
0.9846 |
| 16 |
2025-05-27 |
0.9898 |
0.9898 |
| 17 |
2025-05-26 |
0.9847 |
0.9847 |
| 18 |
2025-05-23 |
0.9720 |
0.9720 |
| 19 |
2025-05-22 |
0.9731 |
0.9731 |
| 20 |
2025-05-21 |
0.9853 |
0.9853 |
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