民生价值优选6个月持有股票A(011285)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.6549 |
0.6549 |
| 2 |
2025-09-03 |
0.6650 |
0.6650 |
| 3 |
2025-09-02 |
0.6691 |
0.6691 |
| 4 |
2025-09-01 |
0.6704 |
0.6704 |
| 5 |
2025-08-29 |
0.6657 |
0.6657 |
| 6 |
2025-08-28 |
0.6691 |
0.6691 |
| 7 |
2025-08-27 |
0.6634 |
0.6634 |
| 8 |
2025-08-26 |
0.6727 |
0.6727 |
| 9 |
2025-08-25 |
0.6726 |
0.6726 |
| 10 |
2025-08-22 |
0.6602 |
0.6602 |
| 11 |
2025-08-21 |
0.6555 |
0.6555 |
| 12 |
2025-08-20 |
0.6562 |
0.6562 |
| 13 |
2025-08-19 |
0.6491 |
0.6491 |
| 14 |
2025-08-18 |
0.6502 |
0.6502 |
| 15 |
2025-08-15 |
0.6512 |
0.6512 |
| 16 |
2025-08-14 |
0.6468 |
0.6468 |
| 17 |
2025-08-13 |
0.6454 |
0.6454 |
| 18 |
2025-08-12 |
0.6382 |
0.6382 |
| 19 |
2025-08-11 |
0.6349 |
0.6349 |
| 20 |
2025-08-08 |
0.6361 |
0.6361 |
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