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 |
| 2025-12-25 |
民生加银专精特新智选混合发起式A |
1.2699 |
0.85% |
| 2025-12-24 |
民生加银专精特新智选混合发起式A |
1.2592 |
1.11% |
| 2025-12-23 |
民生加银专精特新智选混合发起式A |
1.2454 |
-0.04% |
| 2025-12-22 |
民生加银专精特新智选混合发起式A |
1.2459 |
0.72% |
| 2025-12-19 |
民生加银专精特新智选混合发起式A |
1.2370 |
1.78% |
| 2025-12-18 |
民生加银专精特新智选混合发起式A |
1.2154 |
1.25% |
| 2025-12-17 |
民生加银专精特新智选混合发起式A |
1.2004 |
0.40% |
| 2025-12-16 |
民生加银专精特新智选混合发起式A |
1.1956 |
-1.77% |
| 2025-12-15 |
民生加银专精特新智选混合发起式A |
1.2172 |
0.13% |
| 2025-12-12 |
民生加银专精特新智选混合发起式A |
1.2156 |
-0.58% |
| 2025-12-11 |
民生加银专精特新智选混合发起式A |
1.2227 |
-1.98% |
| 2025-12-10 |
民生加银专精特新智选混合发起式A |
1.2474 |
-1.05% |
| 2025-12-09 |
民生加银专精特新智选混合发起式A |
1.2605 |
-0.69% |
| 2025-12-08 |
民生加银专精特新智选混合发起式A |
1.2693 |
0.71% |
| 2025-12-05 |
民生加银专精特新智选混合发起式A |
1.2604 |
1.19% |
| 2025-12-04 |
民生加银专精特新智选混合发起式A |
1.2456 |
-1.24% |
| 2025-12-03 |
民生加银专精特新智选混合发起式A |
1.2610 |
-0.29% |
| 2025-12-02 |
民生加银专精特新智选混合发起式A |
1.2647 |
-0.48% |
| 2025-12-01 |
民生加银专精特新智选混合发起式A |
1.2708 |
0.06% |
| 2025-11-28 |
民生加银专精特新智选混合发起式A |
1.2700 |
1.16% |
| 2025-11-27 |
民生加银专精特新智选混合发起式A |
1.2554 |
1.23% |
| 2025-11-26 |
民生加银专精特新智选混合发起式A |
1.2401 |
-1.18% |
