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 |
2026-06-12 |
0.7183 |
0.7183 |
| 2 |
2026-06-11 |
0.7122 |
0.7122 |
| 3 |
2026-06-10 |
0.7129 |
0.7129 |
| 4 |
2026-06-09 |
0.7150 |
0.7150 |
| 5 |
2026-06-08 |
0.7098 |
0.7098 |
| 6 |
2026-06-05 |
0.7126 |
0.7126 |
| 7 |
2026-06-04 |
0.7195 |
0.7195 |
| 8 |
2026-06-03 |
0.7260 |
0.7260 |
| 9 |
2026-06-02 |
0.7293 |
0.7293 |
| 10 |
2026-06-01 |
0.7186 |
0.7186 |
| 11 |
2026-05-29 |
0.7182 |
0.7182 |
| 12 |
2026-05-28 |
0.7191 |
0.7191 |
| 13 |
2026-05-27 |
0.7224 |
0.7224 |
| 14 |
2026-05-26 |
0.7294 |
0.7294 |
| 15 |
2026-05-25 |
0.7300 |
0.7300 |
| 16 |
2026-05-22 |
0.7230 |
0.7230 |
| 17 |
2026-05-21 |
0.7187 |
0.7187 |
| 18 |
2026-05-20 |
0.7286 |
0.7286 |
| 19 |
2026-05-19 |
0.7297 |
0.7297 |
| 20 |
2026-05-18 |
0.7241 |
0.7241 |
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