民生加银专精特新智选混合型发起式证券投资基金C类(017155)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.9235 | 0.9235 |
| 2 | 2023-11-28 00:00:00 | 0.9294 | 0.9294 |
| 3 | 2023-11-27 00:00:00 | 0.9192 | 0.9192 |
| 4 | 2023-11-24 00:00:00 | 0.9171 | 0.9171 |
| 5 | 2023-11-23 00:00:00 | 0.9299 | 0.9299 |
| 6 | 2023-11-22 00:00:00 | 0.9208 | 0.9208 |
| 7 | 2023-11-21 00:00:00 | 0.9327 | 0.9327 |
| 8 | 2023-11-20 00:00:00 | 0.9450 | 0.9450 |
| 9 | 2023-11-17 00:00:00 | 0.9347 | 0.9347 |
| 10 | 2023-11-16 00:00:00 | 0.9254 | 0.9254 |
| 11 | 2023-11-15 00:00:00 | 0.9346 | 0.9346 |
| 12 | 2023-11-14 00:00:00 | 0.9285 | 0.9285 |
| 13 | 2023-11-13 00:00:00 | 0.9208 | 0.9208 |
| 14 | 2023-11-10 00:00:00 | 0.9123 | 0.9123 |
| 15 | 2023-11-09 00:00:00 | 0.9146 | 0.9146 |
| 16 | 2023-11-08 00:00:00 | 0.9163 | 0.9163 |
| 17 | 2023-11-07 00:00:00 | 0.9174 | 0.9174 |
| 18 | 2023-11-06 00:00:00 | 0.9141 | 0.9141 |
| 19 | 2023-11-03 00:00:00 | 0.9005 | 0.9005 |
| 20 | 2023-11-02 00:00:00 | 0.8807 | 0.8807 |
