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 |
2026-08-03 |
0.7126 |
0.7126 |
| 2 |
2026-07-31 |
0.7203 |
0.7203 |
| 3 |
2026-07-30 |
0.7220 |
0.7220 |
| 4 |
2026-07-29 |
0.7196 |
0.7196 |
| 5 |
2026-07-28 |
0.7125 |
0.7125 |
| 6 |
2026-07-27 |
0.7150 |
0.7150 |
| 7 |
2026-07-24 |
0.7099 |
0.7099 |
| 8 |
2026-07-23 |
0.7184 |
0.7184 |
| 9 |
2026-07-22 |
0.7172 |
0.7172 |
| 10 |
2026-07-21 |
0.7145 |
0.7145 |
| 11 |
2026-07-20 |
0.7079 |
0.7079 |
| 12 |
2026-07-17 |
0.6945 |
0.6945 |
| 13 |
2026-07-16 |
0.7028 |
0.7028 |
| 14 |
2026-07-15 |
0.7087 |
0.7087 |
| 15 |
2026-07-14 |
0.7073 |
0.7073 |
| 16 |
2026-07-13 |
0.6981 |
0.6981 |
| 17 |
2026-07-10 |
0.6947 |
0.6947 |
| 18 |
2026-07-09 |
0.7053 |
0.7053 |
| 19 |
2026-07-08 |
0.6983 |
0.6983 |
| 20 |
2026-07-07 |
0.6944 |
0.6944 |
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