近一月民生加银专精特新智选混合发起式A基金净值查询
查询指定日期范围民生加银专精特新智选混合发起式A017154净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
民生加银专精特新智选混合发起式A |
0.7810 |
-0.79% |
| 2024-04-29 |
民生加银专精特新智选混合发起式A |
0.7872 |
2.30% |
| 2024-04-26 |
民生加银专精特新智选混合发起式A |
0.7695 |
1.46% |
| 2024-04-25 |
民生加银专精特新智选混合发起式A |
0.7584 |
0.28% |
| 2024-04-24 |
民生加银专精特新智选混合发起式A |
0.7563 |
2.15% |
| 2024-04-23 |
民生加银专精特新智选混合发起式A |
0.7404 |
0.95% |
| 2024-04-22 |
民生加银专精特新智选混合发起式A |
0.7334 |
-0.54% |
| 2024-04-19 |
民生加银专精特新智选混合发起式A |
0.7374 |
-0.01% |
| 2024-04-18 |
民生加银专精特新智选混合发起式A |
0.7375 |
0.14% |
| 2024-04-17 |
民生加银专精特新智选混合发起式A |
0.7365 |
7.05% |
| 2024-04-12 |
民生加银专精特新智选混合发起式A |
0.7749 |
-0.26% |
| 2024-04-11 |
民生加银专精特新智选混合发起式A |
0.7769 |
0.30% |
| 2024-04-10 |
民生加银专精特新智选混合发起式A |
0.7746 |
-2.69% |
| 2024-04-09 |
民生加银专精特新智选混合发起式A |
0.7960 |
1.56% |
| 2024-04-03 |
民生加银专精特新智选混合发起式A |
0.8097 |
-0.83% |
| 2024-04-02 |
民生加银专精特新智选混合发起式A |
0.8165 |
0.04% |
| 2024-04-01 |
民生加银专精特新智选混合发起式A |
0.8162 |
1.35% |
