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 |
2025-07-18 |
0.6094 |
0.6094 |
| 2 |
2025-07-17 |
0.6044 |
0.6044 |
| 3 |
2025-07-16 |
0.6061 |
0.6061 |
| 4 |
2025-07-15 |
0.6072 |
0.6072 |
| 5 |
2025-07-14 |
0.6061 |
0.6061 |
| 6 |
2025-07-11 |
0.6046 |
0.6046 |
| 7 |
2025-07-10 |
0.6048 |
0.6048 |
| 8 |
2025-07-09 |
0.6019 |
0.6019 |
| 9 |
2025-07-08 |
0.6087 |
0.6087 |
| 10 |
2025-07-07 |
0.6082 |
0.6082 |
| 11 |
2025-07-04 |
0.6096 |
0.6096 |
| 12 |
2025-07-03 |
0.6098 |
0.6098 |
| 13 |
2025-07-02 |
0.6098 |
0.6098 |
| 14 |
2025-07-01 |
0.6073 |
0.6073 |
| 15 |
2025-06-30 |
0.6037 |
0.6037 |
| 16 |
2025-06-27 |
0.6061 |
0.6061 |
| 17 |
2025-06-26 |
0.6087 |
0.6087 |
| 18 |
2025-06-25 |
0.6088 |
0.6088 |
| 19 |
2025-06-24 |
0.6031 |
0.6031 |
| 20 |
2025-06-23 |
0.5970 |
0.5970 |
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