民生价值优选6个月持有股票C(011286)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.6957 |
0.6957 |
| 2 |
2026-07-23 |
0.7041 |
0.7041 |
| 3 |
2026-07-22 |
0.7028 |
0.7028 |
| 4 |
2026-07-21 |
0.7002 |
0.7002 |
| 5 |
2026-07-20 |
0.6938 |
0.6938 |
| 6 |
2026-07-17 |
0.6806 |
0.6806 |
| 7 |
2026-07-16 |
0.6888 |
0.6888 |
| 8 |
2026-07-15 |
0.6946 |
0.6946 |
| 9 |
2026-07-14 |
0.6932 |
0.6932 |
| 10 |
2026-07-13 |
0.6842 |
0.6842 |
| 11 |
2026-07-10 |
0.6809 |
0.6809 |
| 12 |
2026-07-09 |
0.6913 |
0.6913 |
| 13 |
2026-07-08 |
0.6845 |
0.6845 |
| 14 |
2026-07-07 |
0.6806 |
0.6806 |
| 15 |
2026-07-06 |
0.6837 |
0.6837 |
| 16 |
2026-07-03 |
0.6729 |
0.6729 |
| 17 |
2026-07-02 |
0.6694 |
0.6694 |
| 18 |
2026-07-01 |
0.6701 |
0.6701 |
| 19 |
2026-06-30 |
0.6705 |
0.6705 |
| 20 |
2026-06-29 |
0.6757 |
0.6757 |
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