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 |
2025-09-04 |
1.1977 |
1.1977 |
| 2 |
2025-09-03 |
1.2117 |
1.2117 |
| 3 |
2025-09-02 |
1.2288 |
1.2288 |
| 4 |
2025-09-01 |
1.2535 |
1.2535 |
| 5 |
2025-08-29 |
1.2481 |
1.2481 |
| 6 |
2025-08-28 |
1.2531 |
1.2531 |
| 7 |
2025-08-27 |
1.2379 |
1.2379 |
| 8 |
2025-08-26 |
1.2625 |
1.2625 |
| 9 |
2025-08-25 |
1.2601 |
1.2601 |
| 10 |
2025-08-22 |
1.2466 |
1.2466 |
| 11 |
2025-08-21 |
1.2402 |
1.2402 |
| 12 |
2025-08-20 |
1.2503 |
1.2503 |
| 13 |
2025-08-19 |
1.2420 |
1.2420 |
| 14 |
2025-08-18 |
1.2315 |
1.2315 |
| 15 |
2025-08-15 |
1.2183 |
1.2183 |
| 16 |
2025-08-14 |
1.1990 |
1.1990 |
| 17 |
2025-08-13 |
1.2282 |
1.2282 |
| 18 |
2025-08-12 |
1.2251 |
1.2251 |
| 19 |
2025-08-11 |
1.2294 |
1.2294 |
| 20 |
2025-08-08 |
1.2073 |
1.2073 |
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