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 |
2026-09-16 |
0.7050 |
0.7050 |
| 2 |
2026-09-15 |
0.7060 |
0.7060 |
| 3 |
2026-09-14 |
0.7112 |
0.7112 |
| 4 |
2026-09-11 |
0.7113 |
0.7113 |
| 5 |
2026-09-10 |
0.7200 |
0.7200 |
| 6 |
2026-09-09 |
0.7189 |
0.7189 |
| 7 |
2026-09-08 |
0.7167 |
0.7167 |
| 8 |
2026-09-07 |
0.7144 |
0.7144 |
| 9 |
2026-09-04 |
0.7203 |
0.7203 |
| 10 |
2026-09-03 |
0.7194 |
0.7194 |
| 11 |
2026-09-02 |
0.7187 |
0.7187 |
| 12 |
2026-09-01 |
0.7261 |
0.7261 |
| 13 |
2026-08-31 |
0.7292 |
0.7292 |
| 14 |
2026-08-28 |
0.7276 |
0.7276 |
| 15 |
2026-08-27 |
0.7290 |
0.7290 |
| 16 |
2026-08-26 |
0.7273 |
0.7273 |
| 17 |
2026-08-25 |
0.7210 |
0.7210 |
| 18 |
2026-08-24 |
0.7266 |
0.7266 |
| 19 |
2026-08-21 |
0.7277 |
0.7277 |
| 20 |
2026-08-20 |
0.7234 |
0.7234 |
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