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 |
2026-06-08 |
0.6959 |
0.6959 |
| 2 |
2026-06-05 |
0.6987 |
0.6987 |
| 3 |
2026-06-04 |
0.7055 |
0.7055 |
| 4 |
2026-06-03 |
0.7119 |
0.7119 |
| 5 |
2026-06-02 |
0.7151 |
0.7151 |
| 6 |
2026-06-01 |
0.7046 |
0.7046 |
| 7 |
2026-05-29 |
0.7043 |
0.7043 |
| 8 |
2026-05-28 |
0.7052 |
0.7052 |
| 9 |
2026-05-27 |
0.7084 |
0.7084 |
| 10 |
2026-05-26 |
0.7153 |
0.7153 |
| 11 |
2026-05-25 |
0.7159 |
0.7159 |
| 12 |
2026-05-22 |
0.7091 |
0.7091 |
| 13 |
2026-05-21 |
0.7048 |
0.7048 |
| 14 |
2026-05-20 |
0.7145 |
0.7145 |
| 15 |
2026-05-19 |
0.7156 |
0.7156 |
| 16 |
2026-05-18 |
0.7101 |
0.7101 |
| 17 |
2026-05-15 |
0.7120 |
0.7120 |
| 18 |
2026-05-14 |
0.7158 |
0.7158 |
| 19 |
2026-05-13 |
0.7226 |
0.7226 |
| 20 |
2026-05-12 |
0.7196 |
0.7196 |
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