民生价值优选6个月持有股票C(011286)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.6439 |
0.6439 |
| 2 |
2025-09-03 |
0.6539 |
0.6539 |
| 3 |
2025-09-02 |
0.6579 |
0.6579 |
| 4 |
2025-09-01 |
0.6592 |
0.6592 |
| 5 |
2025-08-29 |
0.6546 |
0.6546 |
| 6 |
2025-08-28 |
0.6579 |
0.6579 |
| 7 |
2025-08-27 |
0.6523 |
0.6523 |
| 8 |
2025-08-26 |
0.6614 |
0.6614 |
| 9 |
2025-08-25 |
0.6614 |
0.6614 |
| 10 |
2025-08-22 |
0.6493 |
0.6493 |
| 11 |
2025-08-21 |
0.6446 |
0.6446 |
| 12 |
2025-08-20 |
0.6453 |
0.6453 |
| 13 |
2025-08-19 |
0.6384 |
0.6384 |
| 14 |
2025-08-18 |
0.6394 |
0.6394 |
| 15 |
2025-08-15 |
0.6404 |
0.6404 |
| 16 |
2025-08-14 |
0.6361 |
0.6361 |
| 17 |
2025-08-13 |
0.6347 |
0.6347 |
| 18 |
2025-08-12 |
0.6276 |
0.6276 |
| 19 |
2025-08-11 |
0.6244 |
0.6244 |
| 20 |
2025-08-08 |
0.6256 |
0.6256 |
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