近一季民生加银专精特新智选混合发起式C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C017155净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
民生加银专精特新智选混合发起式C |
1.1897 |
0.41% |
| 2025-12-16 |
民生加银专精特新智选混合发起式C |
1.1848 |
-1.78% |
| 2025-12-15 |
民生加银专精特新智选混合发起式C |
1.2063 |
0.12% |
| 2025-12-12 |
民生加银专精特新智选混合发起式C |
1.2048 |
-0.58% |
| 2025-12-11 |
民生加银专精特新智选混合发起式C |
1.2118 |
-1.97% |
| 2025-12-10 |
民生加银专精特新智选混合发起式C |
1.2362 |
-1.05% |
| 2025-12-09 |
民生加银专精特新智选混合发起式C |
1.2492 |
-0.70% |
| 2025-12-08 |
民生加银专精特新智选混合发起式C |
1.2580 |
0.70% |
| 2025-12-05 |
民生加银专精特新智选混合发起式C |
1.2492 |
1.18% |
| 2025-12-04 |
民生加银专精特新智选混合发起式C |
1.2346 |
-1.23% |
| 2025-12-03 |
民生加银专精特新智选混合发起式C |
1.2498 |
-0.30% |
| 2025-12-02 |
民生加银专精特新智选混合发起式C |
1.2535 |
-0.48% |
| 2025-12-01 |
民生加银专精特新智选混合发起式C |
1.2595 |
0.06% |
| 2025-11-28 |
民生加银专精特新智选混合发起式C |
1.2588 |
1.16% |
| 2025-11-27 |
民生加银专精特新智选混合发起式C |
1.2444 |
1.24% |
| 2025-11-26 |
民生加银专精特新智选混合发起式C |
1.2291 |
-1.19% |
| 2025-11-25 |
民生加银专精特新智选混合发起式C |
1.2437 |
1.38% |
| 2025-11-24 |
民生加银专精特新智选混合发起式C |
1.2268 |
1.51% |
| 2025-11-21 |
民生加银专精特新智选混合发起式C |
1.2085 |
-4.52% |
| 2025-11-20 |
民生加银专精特新智选混合发起式C |
1.2657 |
-0.65% |
| 2025-11-19 |
民生加银专精特新智选混合发起式C |
1.2740 |
-1.99% |
| 2025-11-18 |
民生加银专精特新智选混合发起式C |
1.2993 |
-0.29% |
| 2025-11-17 |
民生加银专精特新智选混合发起式C |
1.3031 |
0.03% |
| 2025-11-14 |
民生加银专精特新智选混合发起式C |
1.3027 |
0.18% |
| 2025-11-13 |
民生加银专精特新智选混合发起式C |
1.3004 |
0.44% |
| 2025-11-12 |
民生加银专精特新智选混合发起式C |
1.2947 |
-0.32% |
| 2025-11-11 |
民生加银专精特新智选混合发起式C |
1.2988 |
0.58% |
| 2025-11-10 |
民生加银专精特新智选混合发起式C |
1.2913 |
0.10% |
| 2025-11-07 |
民生加银专精特新智选混合发起式C |
1.2900 |
-0.22% |
| 2025-11-06 |
民生加银专精特新智选混合发起式C |
1.2928 |
0.72% |
| 2025-11-05 |
民生加银专精特新智选混合发起式C |
1.2835 |
0.84% |
| 2025-11-04 |
民生加银专精特新智选混合发起式C |
1.2728 |
-0.55% |
| 2025-11-03 |
民生加银专精特新智选混合发起式C |
1.2798 |
0.73% |
| 2025-10-31 |
民生加银专精特新智选混合发起式C |
1.2705 |
0.86% |
| 2025-10-30 |
民生加银专精特新智选混合发起式C |
1.2597 |
-0.95% |
| 2025-10-29 |
民生加银专精特新智选混合发起式C |
1.2718 |
-0.27% |
| 2025-10-28 |
民生加银专精特新智选混合发起式C |
1.2752 |
0.02% |
| 2025-10-27 |
民生加银专精特新智选混合发起式C |
1.2749 |
1.25% |
| 2025-10-24 |
民生加银专精特新智选混合发起式C |
1.2591 |
1.91% |
| 2025-10-23 |
民生加银专精特新智选混合发起式C |
1.2355 |
0.16% |
| 2025-10-22 |
民生加银专精特新智选混合发起式C |
1.2335 |
-0.19% |
| 2025-10-21 |
民生加银专精特新智选混合发起式C |
1.2359 |
1.98% |
| 2025-10-20 |
民生加银专精特新智选混合发起式C |
1.2119 |
1.64% |
| 2025-10-17 |
民生加银专精特新智选混合发起式C |
1.1924 |
-2.76% |
| 2025-10-16 |
民生加银专精特新智选混合发起式C |
1.2263 |
-1.10% |
| 2025-10-15 |
民生加银专精特新智选混合发起式C |
1.2400 |
1.53% |
| 2025-10-14 |
民生加银专精特新智选混合发起式C |
1.2213 |
-2.28% |
| 2025-10-13 |
民生加银专精特新智选混合发起式C |
1.2498 |
-0.24% |
| 2025-10-10 |
民生加银专精特新智选混合发起式C |
1.2528 |
-1.00% |
| 2025-10-09 |
民生加银专精特新智选混合发起式C |
1.2654 |
0.22% |
| 2025-09-30 |
民生加银专精特新智选混合发起式C |
1.2626 |
0.20% |
| 2025-09-29 |
民生加银专精特新智选混合发起式C |
1.2601 |
0.66% |
| 2025-09-26 |
民生加银专精特新智选混合发起式C |
1.2519 |
-0.56% |
| 2025-09-25 |
民生加银专精特新智选混合发起式C |
1.2589 |
-0.41% |
| 2025-09-24 |
民生加银专精特新智选混合发起式C |
1.2641 |
2.31% |
| 2025-09-23 |
民生加银专精特新智选混合发起式C |
1.2356 |
-0.99% |
| 2025-09-22 |
民生加银专精特新智选混合发起式C |
1.2479 |
0.77% |
| 2025-09-19 |
民生加银专精特新智选混合发起式C |
1.2384 |
-0.55% |
