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 |
2026-08-03 |
1.4334 |
1.4334 |
| 2 |
2026-07-31 |
1.3991 |
1.3991 |
| 3 |
2026-07-30 |
1.3624 |
1.3624 |
| 4 |
2026-07-29 |
1.3818 |
1.3818 |
| 5 |
2026-07-28 |
1.3659 |
1.3659 |
| 6 |
2026-07-27 |
1.3682 |
1.3682 |
| 7 |
2026-07-24 |
1.3202 |
1.3202 |
| 8 |
2026-07-23 |
1.3467 |
1.3467 |
| 9 |
2026-07-22 |
1.3147 |
1.3147 |
| 10 |
2026-07-21 |
1.3345 |
1.3345 |
| 11 |
2026-07-20 |
1.3354 |
1.3354 |
| 12 |
2026-07-17 |
1.3781 |
1.3781 |
| 13 |
2026-07-16 |
1.4304 |
1.4304 |
| 14 |
2026-07-15 |
1.4208 |
1.4208 |
| 15 |
2026-07-14 |
1.4086 |
1.4086 |
| 16 |
2026-07-13 |
1.3830 |
1.3830 |
| 17 |
2026-07-10 |
1.4339 |
1.4339 |
| 18 |
2026-07-09 |
1.4103 |
1.4103 |
| 19 |
2026-07-08 |
1.4122 |
1.4122 |
| 20 |
2026-07-07 |
1.4335 |
1.4335 |
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