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 |
| 2025-12-16 |
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% |
| 2025-11-25 |
民生加银专精特新智选混合发起式A |
1.2547 |
1.37% |
| 2025-11-24 |
民生加银专精特新智选混合发起式A |
1.2377 |
1.52% |
| 2025-11-21 |
民生加银专精特新智选混合发起式A |
1.2192 |
-4.52% |
| 2025-11-20 |
民生加银专精特新智选混合发起式A |
1.2769 |
-0.65% |
| 2025-11-19 |
民生加银专精特新智选混合发起式A |
1.2852 |
-1.99% |
| 2025-11-18 |
民生加银专精特新智选混合发起式A |
1.3108 |
-0.29% |
| 2025-11-17 |
民生加银专精特新智选混合发起式A |
1.3146 |
0.03% |
