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 |
2026-11-02 |
1.4102 |
1.4102 |
| 2 |
2026-10-30 |
1.3898 |
1.3898 |
| 3 |
2026-10-29 |
1.4462 |
1.4462 |
| 4 |
2026-10-28 |
1.4907 |
1.4907 |
| 5 |
2026-10-27 |
1.4572 |
1.4572 |
| 6 |
2026-10-26 |
1.5020 |
1.5020 |
| 7 |
2026-10-23 |
1.5089 |
1.5089 |
| 8 |
2026-10-22 |
1.4849 |
1.4849 |
| 9 |
2026-10-21 |
1.5106 |
1.5106 |
| 10 |
2026-10-20 |
1.5242 |
1.5242 |
| 11 |
2026-10-19 |
1.5031 |
1.5031 |
| 12 |
2026-10-16 |
1.5227 |
1.5227 |
| 13 |
2026-10-15 |
1.4961 |
1.4961 |
| 14 |
2026-10-14 |
1.5361 |
1.5361 |
| 15 |
2026-10-13 |
1.5802 |
1.5802 |
| 16 |
2026-10-12 |
1.5691 |
1.5691 |
| 17 |
2026-10-09 |
1.5945 |
1.5945 |
| 18 |
2026-10-08 |
1.5973 |
1.5973 |
| 19 |
2026-09-30 |
1.6039 |
1.6039 |
| 20 |
2026-09-29 |
1.6151 |
1.6151 |
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