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 |
2026-06-12 |
1.3806 |
1.3806 |
| 2 |
2026-06-11 |
1.3775 |
1.3775 |
| 3 |
2026-06-10 |
1.3849 |
1.3849 |
| 4 |
2026-06-09 |
1.4013 |
1.4013 |
| 5 |
2026-06-08 |
1.3649 |
1.3649 |
| 6 |
2026-06-05 |
1.4046 |
1.4046 |
| 7 |
2026-06-04 |
1.3903 |
1.3903 |
| 8 |
2026-06-03 |
1.3954 |
1.3954 |
| 9 |
2026-06-02 |
1.3922 |
1.3922 |
| 10 |
2026-06-01 |
1.3963 |
1.3963 |
| 11 |
2026-05-29 |
1.3906 |
1.3906 |
| 12 |
2026-05-28 |
1.4474 |
1.4474 |
| 13 |
2026-05-27 |
1.4264 |
1.4264 |
| 14 |
2026-05-26 |
1.4611 |
1.4611 |
| 15 |
2026-05-25 |
1.4923 |
1.4923 |
| 16 |
2026-05-22 |
1.4955 |
1.4955 |
| 17 |
2026-05-21 |
1.4482 |
1.4482 |
| 18 |
2026-05-20 |
1.5057 |
1.5057 |
| 19 |
2026-05-19 |
1.5012 |
1.5012 |
| 20 |
2026-05-18 |
1.4875 |
1.4875 |
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