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 |
2025-12-31 |
0.6954 |
0.6954 |
| 2 |
2025-12-30 |
0.6939 |
0.6939 |
| 3 |
2025-12-29 |
0.6851 |
0.6851 |
| 4 |
2025-12-26 |
0.6951 |
0.6951 |
| 5 |
2025-12-25 |
0.6867 |
0.6867 |
| 6 |
2025-12-24 |
0.6884 |
0.6884 |
| 7 |
2025-12-23 |
0.6863 |
0.6863 |
| 8 |
2025-12-22 |
0.6866 |
0.6866 |
| 9 |
2025-12-19 |
0.6799 |
0.6799 |
| 10 |
2025-12-18 |
0.6741 |
0.6741 |
| 11 |
2025-12-17 |
0.6763 |
0.6763 |
| 12 |
2025-12-16 |
0.6653 |
0.6653 |
| 13 |
2025-12-15 |
0.6756 |
0.6756 |
| 14 |
2025-12-12 |
0.6812 |
0.6812 |
| 15 |
2025-12-11 |
0.6753 |
0.6753 |
| 16 |
2025-12-10 |
0.6786 |
0.6786 |
| 17 |
2025-12-09 |
0.6785 |
0.6785 |
| 18 |
2025-12-08 |
0.6891 |
0.6891 |
| 19 |
2025-12-05 |
0.6903 |
0.6903 |
| 20 |
2025-12-04 |
0.6853 |
0.6853 |
微信公众号
证券之星APP
基本资料
