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 |
2026-11-02 |
1.3938 |
1.3938 |
| 2 |
2026-10-30 |
1.3737 |
1.3737 |
| 3 |
2026-10-29 |
1.4294 |
1.4294 |
| 4 |
2026-10-28 |
1.4734 |
1.4734 |
| 5 |
2026-10-27 |
1.4404 |
1.4404 |
| 6 |
2026-10-26 |
1.4846 |
1.4846 |
| 7 |
2026-10-23 |
1.4915 |
1.4915 |
| 8 |
2026-10-22 |
1.4678 |
1.4678 |
| 9 |
2026-10-21 |
1.4933 |
1.4933 |
| 10 |
2026-10-20 |
1.5067 |
1.5067 |
| 11 |
2026-10-19 |
1.4858 |
1.4858 |
| 12 |
2026-10-16 |
1.5053 |
1.5053 |
| 13 |
2026-10-15 |
1.4790 |
1.4790 |
| 14 |
2026-10-14 |
1.5185 |
1.5185 |
| 15 |
2026-10-13 |
1.5621 |
1.5621 |
| 16 |
2026-10-12 |
1.5511 |
1.5511 |
| 17 |
2026-10-09 |
1.5763 |
1.5763 |
| 18 |
2026-10-08 |
1.5791 |
1.5791 |
| 19 |
2026-09-30 |
1.5857 |
1.5857 |
| 20 |
2026-09-29 |
1.5968 |
1.5968 |
微信公众号
证券之星APP
基本资料
