| 民生加银专精特新智选A(017154)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-04 | 1.1977 | 1.1977 | -- | | 2025-08-25 | 1.2601 | 1.2601 | 1.08% | | 2025-08-22 | 1.2466 | 1.2466 | -- | | 2025-08-08 | 1.2073 | 1.2073 | -- | | 2025-07-23 | 1.1244 | 1.1244 | -0.30% | | 2025-07-22 | 1.1278 | 1.1278 | 0.00% | | 2025-07-21 | 1.1278 | 1.1278 | -- | | 2025-07-15 | 1.0924 | 1.0924 | -- | | 2025-07-11 | 1.0847 | 1.0847 | -- | | 2025-07-09 | 1.0956 | 1.0956 | 0.80% | | 2025-07-08 | 1.0869 | 1.0869 | -- | | 2025-07-02 | 1.0666 | 1.0666 | -- | | 2025-06-25 | 1.0346 | 1.0346 | 0.26% | | 2025-06-24 | 1.0319 | 1.0319 | -- | | 2025-06-19 | 1.0026 | 1.0026 | -- | | 2025-06-17 | 1.0266 | 1.0266 | -0.32% | | 2025-06-16 | 1.0299 | 1.0299 | 1.63% | | 2025-06-13 | 1.0134 | 1.0134 | -0.57% | | 2025-06-12 | 1.0192 | 1.0192 | 0.55% | | 2025-06-11 | 1.0136 | 1.0136 | -- | | 2025-06-09 | 1.0178 | 1.0178 | -- | | 2025-06-04 | 0.9965 | 0.9965 | -- | | 2025-05-30 | 0.9829 | 0.9829 | -- | | 2025-05-22 | 0.9731 | 0.9731 | -1.24% | | 2025-05-21 | 0.9853 | 0.9853 | -- | | 2025-05-19 | 0.9812 | 0.9812 | -- | | 2025-05-14 | 0.9592 | 0.9592 | -0.55% | | 2025-05-13 | 0.9645 | 0.9645 | -0.35% | | 2025-05-12 | 0.9679 | 0.9679 | -- | | 2025-05-07 | 0.9592 | 0.9592 | -- | | 2025-04-28 | 0.9051 | 0.9051 | -- | | 2025-04-24 | 0.9177 | 0.9177 | -0.61% | | 2025-04-23 | 0.9233 | 0.9233 | -- | | 2025-04-17 | 0.8925 | 0.8925 | -- | | 2025-04-11 | 0.8911 | 0.8911 | -- | | 2025-04-08 | 0.8276 | 0.8276 | 1.25% | | 2025-04-07 | 0.8174 | 0.8174 | -- | | 2025-03-28 | 0.9428 | 0.9428 | -1.21% | | 2025-03-27 | 0.9543 | 0.9543 | -- | | 2025-03-24 | 0.9474 | 0.9474 | -- | | 2025-03-19 | 0.9903 | 0.9903 | -0.28% | | 2025-03-18 | 0.9931 | 0.9931 | -- | | 2025-03-13 | 0.9690 | 0.9690 | -- | | 2025-03-11 | 0.9772 | 0.9772 | 0.47% | | 2025-03-10 | 0.9726 | 0.9726 | -- | | 2025-02-28 | 0.9176 | 0.9176 | -3.94% | | 2025-02-27 | 0.9552 | 0.9552 | -- | | 2025-02-25 | 0.9494 | 0.9494 | 0.73% | | 2025-02-24 | 0.9425 | 0.9425 | -- | | 2025-02-20 | 0.9283 | 0.9283 | -- | | 2025-02-14 | 0.8881 | 0.8881 | -- | | 2025-02-12 | 0.9075 | 0.9075 | -- | | 2025-02-10 | 0.8967 | 0.8967 | 1.29% | | 2025-02-07 | 0.8853 | 0.8853 | -- | | 2025-02-05 | 0.8538 | 0.8538 | 0.45% | | 2025-01-27 | 0.8500 | 0.8500 | -1.61% | | 2025-01-24 | 0.8639 | 0.8639 | 1.52% | | 2025-01-23 | 0.8510 | 0.8510 | -- | | 2025-01-21 | 0.8580 | 0.8580 | 1.04% | | 2025-01-20 | 0.8492 | 0.8492 | 1.20% | | 2025-01-17 | 0.8391 | 0.8391 | -- | | 2025-01-13 | 0.7950 | 0.7950 | 0.28% | | 2025-01-10 | 0.7928 | 0.7928 | -2.11% | | 2025-01-09 | 0.8099 | 0.8099 | 0.53% | | 2025-01-08 | 0.8056 | 0.8056 | -- | | 2025-01-03 | 0.7890 | 0.7890 | -3.02% | | 2025-01-02 | 0.8136 | 0.8136 | -2.27% | | 2024-12-31 | 0.8325 | 0.8325 | -- | | 2024-12-27 | 0.8624 | 0.8624 | -- | | 2024-12-25 | 0.8476 | 0.8476 | -- | | 2024-12-20 | 0.8879 | 0.8879 | 1.93% | | 2024-12-19 | 0.8711 | 0.8711 | -- | | 2024-12-17 | 0.8590 | 0.8590 | -- | | 2024-12-13 | 0.9028 | 0.9028 | -1.06% | | 2024-12-12 | 0.9125 | 0.9125 | 0.19% | | 2024-12-11 | 0.9108 | 0.9108 | -- | | 2024-12-09 | 0.8914 | 0.8914 | 0.15% | | 2024-12-06 | 0.8901 | 0.8901 | 0.76% | | 2024-12-05 | 0.8834 | 0.8834 | 1.25% | | 2024-12-04 | 0.8725 | 0.8725 | -1.01% | | 2024-12-03 | 0.8814 | 0.8814 | 0.16% | | 2024-12-02 | 0.8800 | 0.8800 | 1.53% | | 2024-11-29 | 0.8667 | 0.8667 | 1.52% | | 2024-11-28 | 0.8537 | 0.8537 | -0.15% | | 2024-11-27 | 0.8550 | 0.8550 | 1.48% | | 2024-11-26 | 0.8425 | 0.8425 | -1.05% | | 2024-11-25 | 0.8514 | 0.8514 | 1.78% | | 2024-11-22 | 0.8365 | 0.8365 | -3.92% | | 2024-11-21 | 0.8706 | 0.8706 | 0.07% | | 2024-11-20 | 0.8700 | 0.8700 | 1.07% | | 2024-11-19 | 0.8608 | 0.8608 | 3.21% | | 2024-11-18 | 0.8340 | 0.8340 | -2.91% | | 2024-11-15 | 0.8590 | 0.8590 | -2.26% | | 2024-11-14 | 0.8789 | 0.8789 | -3.27% | | 2024-11-13 | 0.9086 | 0.9086 | 0.26% | | 2024-11-12 | 0.9062 | 0.9062 | -2.16% | | 2024-11-11 | 0.9262 | 0.9262 | 3.92% | | 2024-11-08 | 0.8913 | 0.8913 | 1.70% | | 2024-11-07 | 0.8764 | 0.8764 | 1.69% | | 2024-11-06 | 0.8618 | 0.8618 | 0.64% | | 2024-11-05 | 0.8563 | 0.8563 | 3.28% | | 2024-11-04 | 0.8291 | 0.8291 | 2.40% | | 2024-11-01 | 0.8097 | 0.8097 | -3.88% | | 2024-10-31 | 0.8424 | 0.8424 | 1.32% | | 2024-10-30 | 0.8314 | 0.8314 | -0.37% | | 2024-10-29 | 0.8345 | 0.8345 | -1.53% | | 2024-10-28 | 0.8475 | 0.8475 | 1.30% | | 2024-10-25 | 0.8366 | 0.8366 | 1.37% | | 2024-10-24 | 0.8253 | 0.8253 | -0.83% | | 2024-10-23 | 0.8322 | 0.8322 | 0.02% | | 2024-10-22 | 0.8320 | 0.8320 | 0.00% | | 2024-10-21 | 0.8320 | 0.8320 | 2.69% | | 2024-10-18 | 0.8102 | 0.8102 | 3.66% | | 2024-10-17 | 0.7816 | 0.7816 | 0.51% | | 2024-10-16 | 0.7776 | 0.7776 | 0.10% | | 2024-10-15 | 0.7768 | 0.7768 | -1.41% | | 2024-10-14 | 0.7879 | 0.7879 | 3.17% | | 2024-10-11 | 0.7637 | 0.7637 | -5.86% | | 2024-10-10 | 0.8112 | 0.8112 | -2.19% | | 2024-10-09 | 0.8294 | 0.8294 | -6.05% | | 2024-10-08 | 0.8828 | 0.8828 | 11.48% | | 2024-09-30 | 0.7919 | 0.7919 | 12.14% | | 2024-09-27 | 0.7062 | 0.7062 | -- | | 2024-09-25 | 0.6499 | 0.6499 | 0.37% | | 2024-09-24 | 0.6475 | 0.6475 | 3.58% | | 2024-09-23 | 0.6251 | 0.6251 | -- | | 2024-09-18 | 0.6210 | 0.6210 | -- | | 2024-09-12 | 0.6360 | 0.6360 | -0.58% | | 2024-09-11 | 0.6397 | 0.6397 | 0.09% | | 2024-09-10 | 0.6391 | 0.6391 | -- |
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