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 |
2026-08-03 |
1.4178 |
1.4178 |
| 2 |
2026-07-31 |
1.3839 |
1.3839 |
| 3 |
2026-07-30 |
1.3476 |
1.3476 |
| 4 |
2026-07-29 |
1.3668 |
1.3668 |
| 5 |
2026-07-28 |
1.3511 |
1.3511 |
| 6 |
2026-07-27 |
1.3534 |
1.3534 |
| 7 |
2026-07-24 |
1.3060 |
1.3060 |
| 8 |
2026-07-23 |
1.3322 |
1.3322 |
| 9 |
2026-07-22 |
1.3005 |
1.3005 |
| 10 |
2026-07-21 |
1.3201 |
1.3201 |
| 11 |
2026-07-20 |
1.3211 |
1.3211 |
| 12 |
2026-07-17 |
1.3633 |
1.3633 |
| 13 |
2026-07-16 |
1.4150 |
1.4150 |
| 14 |
2026-07-15 |
1.4056 |
1.4056 |
| 15 |
2026-07-14 |
1.3935 |
1.3935 |
| 16 |
2026-07-13 |
1.3682 |
1.3682 |
| 17 |
2026-07-10 |
1.4185 |
1.4185 |
| 18 |
2026-07-09 |
1.3952 |
1.3952 |
| 19 |
2026-07-08 |
1.3971 |
1.3971 |
| 20 |
2026-07-07 |
1.4182 |
1.4182 |
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