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 |
2024-04-19 |
0.5915 |
0.5915 |
2 |
2024-04-18 |
0.5891 |
0.5891 |
3 |
2024-04-17 |
0.5917 |
0.5917 |
4 |
2024-04-16 |
0.5841 |
0.5841 |
5 |
2024-04-15 |
0.5918 |
0.5918 |
6 |
2024-04-12 |
0.5790 |
0.5790 |
7 |
2024-04-11 |
0.5797 |
0.5797 |
8 |
2024-04-10 |
0.5755 |
0.5755 |
9 |
2024-04-09 |
0.5732 |
0.5732 |
10 |
2024-04-08 |
0.5778 |
0.5778 |
11 |
2024-04-03 |
0.5806 |
0.5806 |
12 |
2024-04-02 |
0.5763 |
0.5763 |
13 |
2024-04-01 |
0.5732 |
0.5732 |
14 |
2024-03-29 |
0.5693 |
0.5693 |
15 |
2024-03-28 |
0.5601 |
0.5601 |
16 |
2024-03-27 |
0.5561 |
0.5561 |
17 |
2024-03-26 |
0.5604 |
0.5604 |
18 |
2024-03-25 |
0.5616 |
0.5616 |
19 |
2024-03-22 |
0.5606 |
0.5606 |
20 |
2024-03-21 |
0.5648 |
0.5648 |