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 |
2026-09-17 |
1.5079 |
1.5079 |
| 2 |
2026-09-16 |
1.4958 |
1.4958 |
| 3 |
2026-09-15 |
1.4731 |
1.4731 |
| 4 |
2026-09-14 |
1.5109 |
1.5109 |
| 5 |
2026-09-11 |
1.5000 |
1.5000 |
| 6 |
2026-09-10 |
1.5321 |
1.5321 |
| 7 |
2026-09-09 |
1.5563 |
1.5563 |
| 8 |
2026-09-08 |
1.5656 |
1.5656 |
| 9 |
2026-09-07 |
1.5547 |
1.5547 |
| 10 |
2026-09-04 |
1.5442 |
1.5442 |
| 11 |
2026-09-03 |
1.5500 |
1.5500 |
| 12 |
2026-09-02 |
1.5676 |
1.5676 |
| 13 |
2026-09-01 |
1.5708 |
1.5708 |
| 14 |
2026-08-31 |
1.5618 |
1.5618 |
| 15 |
2026-08-28 |
1.5436 |
1.5436 |
| 16 |
2026-08-27 |
1.5338 |
1.5338 |
| 17 |
2026-08-26 |
1.5295 |
1.5295 |
| 18 |
2026-08-25 |
1.5331 |
1.5331 |
| 19 |
2026-08-24 |
1.4987 |
1.4987 |
| 20 |
2026-08-21 |
1.5160 |
1.5160 |
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