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 |
2026-04-15 |
1.3587 |
1.3587 |
| 2 |
2026-04-14 |
1.3652 |
1.3652 |
| 3 |
2026-04-13 |
1.3507 |
1.3507 |
| 4 |
2026-04-10 |
1.3525 |
1.3525 |
| 5 |
2026-04-09 |
1.3336 |
1.3336 |
| 6 |
2026-04-08 |
1.3555 |
1.3555 |
| 7 |
2026-04-07 |
1.2954 |
1.2954 |
| 8 |
2026-04-03 |
1.2677 |
1.2677 |
| 9 |
2026-04-02 |
1.2975 |
1.2975 |
| 10 |
2026-04-01 |
1.3233 |
1.3233 |
| 11 |
2026-03-31 |
1.3016 |
1.3016 |
| 12 |
2026-03-30 |
1.3260 |
1.3260 |
| 13 |
2026-03-27 |
1.3123 |
1.3123 |
| 14 |
2026-03-26 |
1.2915 |
1.2915 |
| 15 |
2026-03-25 |
1.3150 |
1.3150 |
| 16 |
2026-03-24 |
1.2901 |
1.2901 |
| 17 |
2026-03-23 |
1.2283 |
1.2283 |
| 18 |
2026-03-20 |
1.3133 |
1.3133 |
| 19 |
2026-03-19 |
1.3573 |
1.3573 |
| 20 |
2026-03-18 |
1.3891 |
1.3891 |
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