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 |
2026-06-12 |
1.3952 |
1.3952 |
| 2 |
2026-06-11 |
1.3921 |
1.3921 |
| 3 |
2026-06-10 |
1.3996 |
1.3996 |
| 4 |
2026-06-09 |
1.4161 |
1.4161 |
| 5 |
2026-06-08 |
1.3792 |
1.3792 |
| 6 |
2026-06-05 |
1.4194 |
1.4194 |
| 7 |
2026-06-04 |
1.4049 |
1.4049 |
| 8 |
2026-06-03 |
1.4100 |
1.4100 |
| 9 |
2026-06-02 |
1.4068 |
1.4068 |
| 10 |
2026-06-01 |
1.4109 |
1.4109 |
| 11 |
2026-05-29 |
1.4051 |
1.4051 |
| 12 |
2026-05-28 |
1.4625 |
1.4625 |
| 13 |
2026-05-27 |
1.4412 |
1.4412 |
| 14 |
2026-05-26 |
1.4763 |
1.4763 |
| 15 |
2026-05-25 |
1.5078 |
1.5078 |
| 16 |
2026-05-22 |
1.5110 |
1.5110 |
| 17 |
2026-05-21 |
1.4633 |
1.4633 |
| 18 |
2026-05-20 |
1.5213 |
1.5213 |
| 19 |
2026-05-19 |
1.5167 |
1.5167 |
| 20 |
2026-05-18 |
1.5029 |
1.5029 |
微信公众号
证券之星APP
基本资料
