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 |
2025-04-18 |
0.8912 |
0.8912 |
| 2 |
2025-04-17 |
0.8925 |
0.8925 |
| 3 |
2025-04-16 |
0.8833 |
0.8833 |
| 4 |
2025-04-15 |
0.8981 |
0.8981 |
| 5 |
2025-04-14 |
0.9009 |
0.9009 |
| 6 |
2025-04-11 |
0.8911 |
0.8911 |
| 7 |
2025-04-10 |
0.8744 |
0.8744 |
| 8 |
2025-04-09 |
0.8510 |
0.8510 |
| 9 |
2025-04-08 |
0.8276 |
0.8276 |
| 10 |
2025-04-07 |
0.8174 |
0.8174 |
| 11 |
2025-04-03 |
0.9498 |
0.9498 |
| 12 |
2025-04-02 |
0.9637 |
0.9637 |
| 13 |
2025-04-01 |
0.9568 |
0.9568 |
| 14 |
2025-03-31 |
0.9438 |
0.9438 |
| 15 |
2025-03-28 |
0.9428 |
0.9428 |
| 16 |
2025-03-27 |
0.9543 |
0.9543 |
| 17 |
2025-03-26 |
0.9605 |
0.9605 |
| 18 |
2025-03-25 |
0.9415 |
0.9415 |
| 19 |
2025-03-24 |
0.9474 |
0.9474 |
| 20 |
2025-03-21 |
0.9750 |
0.9750 |
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