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 |
| 2026-09-15 |
民生加银专精特新智选混合发起式A |
1.4898 |
-2.57% |
| 2026-09-14 |
民生加银专精特新智选混合发起式A |
1.5281 |
0.73% |
| 2026-09-11 |
民生加银专精特新智选混合发起式A |
1.5170 |
-2.14% |
| 2026-09-10 |
民生加银专精特新智选混合发起式A |
1.5494 |
-1.58% |
| 2026-09-09 |
民生加银专精特新智选混合发起式A |
1.5739 |
-0.59% |
| 2026-09-08 |
民生加银专精特新智选混合发起式A |
1.5833 |
0.71% |
| 2026-09-07 |
民生加银专精特新智选混合发起式A |
1.5722 |
0.68% |
| 2026-09-04 |
民生加银专精特新智选混合发起式A |
1.5616 |
-0.37% |
| 2026-09-03 |
民生加银专精特新智选混合发起式A |
1.5674 |
-1.14% |
| 2026-09-02 |
民生加银专精特新智选混合发起式A |
1.5852 |
-0.21% |
| 2026-09-01 |
民生加银专精特新智选混合发起式A |
1.5885 |
0.58% |
| 2026-08-31 |
民生加银专精特新智选混合发起式A |
1.5793 |
1.18% |
| 2026-08-28 |
民生加银专精特新智选混合发起式A |
1.5609 |
0.64% |
| 2026-08-27 |
民生加银专精特新智选混合发起式A |
1.5510 |
0.28% |
| 2026-08-26 |
民生加银专精特新智选混合发起式A |
1.5466 |
-0.24% |
| 2026-08-25 |
民生加银专精特新智选混合发起式A |
1.5503 |
2.30% |
| 2026-08-24 |
民生加银专精特新智选混合发起式A |
1.5155 |
-1.14% |
| 2026-08-21 |
民生加银专精特新智选混合发起式A |
1.5329 |
0.12% |
| 2026-08-20 |
民生加银专精特新智选混合发起式A |
1.5310 |
2.46% |
| 2026-08-19 |
民生加银专精特新智选混合发起式A |
1.4943 |
-3.57% |
| 2026-08-18 |
民生加银专精特新智选混合发起式A |
1.5496 |
0.27% |
| 2026-08-17 |
民生加银专精特新智选混合发起式A |
1.5454 |
2.24% |
