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 |
2026-02-27 |
1.4125 |
1.4125 |
| 2 |
2026-02-26 |
1.4098 |
1.4098 |
| 3 |
2026-02-25 |
1.3996 |
1.3996 |
| 4 |
2026-02-24 |
1.3940 |
1.3940 |
| 5 |
2026-02-13 |
1.3746 |
1.3746 |
| 6 |
2026-02-12 |
1.3760 |
1.3760 |
| 7 |
2026-02-11 |
1.3768 |
1.3768 |
| 8 |
2026-02-10 |
1.3758 |
1.3758 |
| 9 |
2026-02-09 |
1.3783 |
1.3783 |
| 10 |
2026-02-06 |
1.3576 |
1.3576 |
| 11 |
2026-02-05 |
1.3513 |
1.3513 |
| 12 |
2026-02-04 |
1.3582 |
1.3582 |
| 13 |
2026-02-03 |
1.3572 |
1.3572 |
| 14 |
2026-02-02 |
1.3290 |
1.3290 |
| 15 |
2026-01-30 |
1.3642 |
1.3642 |
| 16 |
2026-01-29 |
1.3473 |
1.3473 |
| 17 |
2026-01-28 |
1.3685 |
1.3685 |
| 18 |
2026-01-27 |
1.3837 |
1.3837 |
| 19 |
2026-01-26 |
1.3755 |
1.3755 |
| 20 |
2026-01-23 |
1.3961 |
1.3961 |
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