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 |
2025-06-05 |
0.6003 |
0.6003 |
| 2 |
2025-06-04 |
0.6004 |
0.6004 |
| 3 |
2025-06-03 |
0.5984 |
0.5984 |
| 4 |
2025-05-30 |
0.5976 |
0.5976 |
| 5 |
2025-05-29 |
0.6010 |
0.6010 |
| 6 |
2025-05-28 |
0.6014 |
0.6014 |
| 7 |
2025-05-27 |
0.6007 |
0.6007 |
| 8 |
2025-05-26 |
0.6008 |
0.6008 |
| 9 |
2025-05-23 |
0.6036 |
0.6036 |
| 10 |
2025-05-22 |
0.6057 |
0.6057 |
| 11 |
2025-05-21 |
0.6065 |
0.6065 |
| 12 |
2025-05-20 |
0.6015 |
0.6015 |
| 13 |
2025-05-19 |
0.5965 |
0.5965 |
| 14 |
2025-05-16 |
0.5978 |
0.5978 |
| 15 |
2025-05-15 |
0.6025 |
0.6025 |
| 16 |
2025-05-14 |
0.6054 |
0.6054 |
| 17 |
2025-05-13 |
0.5974 |
0.5974 |
| 18 |
2025-05-12 |
0.5989 |
0.5989 |
| 19 |
2025-05-09 |
0.5909 |
0.5909 |
| 20 |
2025-05-08 |
0.5887 |
0.5887 |
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