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 |
2025-07-18 |
1.1024 |
1.1024 |
| 2 |
2025-07-17 |
1.0975 |
1.0975 |
| 3 |
2025-07-16 |
1.0913 |
1.0913 |
| 4 |
2025-07-15 |
1.0839 |
1.0839 |
| 5 |
2025-07-14 |
1.0956 |
1.0956 |
| 6 |
2025-07-11 |
1.0763 |
1.0763 |
| 7 |
2025-07-10 |
1.0854 |
1.0854 |
| 8 |
2025-07-09 |
1.0871 |
1.0871 |
| 9 |
2025-07-08 |
1.0785 |
1.0785 |
| 10 |
2025-07-07 |
1.0679 |
1.0679 |
| 11 |
2025-07-04 |
1.0523 |
1.0523 |
| 12 |
2025-07-03 |
1.0638 |
1.0638 |
| 13 |
2025-07-02 |
1.0584 |
1.0584 |
| 14 |
2025-07-01 |
1.0591 |
1.0591 |
| 15 |
2025-06-30 |
1.0549 |
1.0549 |
| 16 |
2025-06-27 |
1.0362 |
1.0362 |
| 17 |
2025-06-26 |
1.0254 |
1.0254 |
| 18 |
2025-06-25 |
1.0267 |
1.0267 |
| 19 |
2025-06-24 |
1.0240 |
1.0240 |
| 20 |
2025-06-23 |
0.9993 |
0.9993 |
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