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 |
2025-12-31 |
1.2524 |
1.2524 |
| 2 |
2025-12-30 |
1.2488 |
1.2488 |
| 3 |
2025-12-29 |
1.2561 |
1.2561 |
| 4 |
2025-12-26 |
1.2454 |
1.2454 |
| 5 |
2025-12-25 |
1.2584 |
1.2584 |
| 6 |
2025-12-24 |
1.2478 |
1.2478 |
| 7 |
2025-12-23 |
1.2342 |
1.2342 |
| 8 |
2025-12-22 |
1.2346 |
1.2346 |
| 9 |
2025-12-19 |
1.2258 |
1.2258 |
| 10 |
2025-12-18 |
1.2045 |
1.2045 |
| 11 |
2025-12-17 |
1.1897 |
1.1897 |
| 12 |
2025-12-16 |
1.1848 |
1.1848 |
| 13 |
2025-12-15 |
1.2063 |
1.2063 |
| 14 |
2025-12-12 |
1.2048 |
1.2048 |
| 15 |
2025-12-11 |
1.2118 |
1.2118 |
| 16 |
2025-12-10 |
1.2362 |
1.2362 |
| 17 |
2025-12-09 |
1.2492 |
1.2492 |
| 18 |
2025-12-08 |
1.2580 |
1.2580 |
| 19 |
2025-12-05 |
1.2492 |
1.2492 |
| 20 |
2025-12-04 |
1.2346 |
1.2346 |
微信公众号
证券之星APP
基本资料
