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 |
2026-10-30 |
0.7005 |
0.7005 |
| 2 |
2026-10-29 |
0.6912 |
0.6912 |
| 3 |
2026-10-28 |
0.6860 |
0.6860 |
| 4 |
2026-10-27 |
0.6862 |
0.6862 |
| 5 |
2026-10-26 |
0.6846 |
0.6846 |
| 6 |
2026-10-23 |
0.6796 |
0.6796 |
| 7 |
2026-10-22 |
0.6765 |
0.6765 |
| 8 |
2026-10-21 |
0.6819 |
0.6819 |
| 9 |
2026-10-20 |
0.6922 |
0.6922 |
| 10 |
2026-10-19 |
0.6988 |
0.6988 |
| 11 |
2026-10-16 |
0.6960 |
0.6960 |
| 12 |
2026-10-15 |
0.6946 |
0.6946 |
| 13 |
2026-10-14 |
0.6992 |
0.6992 |
| 14 |
2026-10-13 |
0.6994 |
0.6994 |
| 15 |
2026-10-12 |
0.7002 |
0.7002 |
| 16 |
2026-10-09 |
0.6970 |
0.6970 |
| 17 |
2026-10-08 |
0.6940 |
0.6940 |
| 18 |
2026-09-30 |
0.6964 |
0.6964 |
| 19 |
2026-09-29 |
0.6949 |
0.6949 |
| 20 |
2026-09-28 |
0.6933 |
0.6933 |
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