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 |
2026-04-17 |
0.7177 |
0.7177 |
| 2 |
2026-04-16 |
0.7233 |
0.7233 |
| 3 |
2026-04-15 |
0.7153 |
0.7153 |
| 4 |
2026-04-14 |
0.7147 |
0.7147 |
| 5 |
2026-04-13 |
0.7093 |
0.7093 |
| 6 |
2026-04-10 |
0.7108 |
0.7108 |
| 7 |
2026-04-09 |
0.7078 |
0.7078 |
| 8 |
2026-04-08 |
0.7072 |
0.7072 |
| 9 |
2026-04-07 |
0.6919 |
0.6919 |
| 10 |
2026-04-03 |
0.6947 |
0.6947 |
| 11 |
2026-04-02 |
0.7001 |
0.7001 |
| 12 |
2026-04-01 |
0.7030 |
0.7030 |
| 13 |
2026-03-31 |
0.6955 |
0.6955 |
| 14 |
2026-03-30 |
0.6992 |
0.6992 |
| 15 |
2026-03-27 |
0.7002 |
0.7002 |
| 16 |
2026-03-26 |
0.6997 |
0.6997 |
| 17 |
2026-03-25 |
0.7076 |
0.7076 |
| 18 |
2026-03-24 |
0.7127 |
0.7127 |
| 19 |
2026-03-23 |
0.7024 |
0.7024 |
| 20 |
2026-03-20 |
0.7195 |
0.7195 |
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