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 |
2025-11-14 |
0.6791 |
0.6791 |
| 2 |
2025-11-13 |
0.6893 |
0.6893 |
| 3 |
2025-11-12 |
0.6814 |
0.6814 |
| 4 |
2025-11-11 |
0.6764 |
0.6764 |
| 5 |
2025-11-10 |
0.6797 |
0.6797 |
| 6 |
2025-11-07 |
0.6764 |
0.6764 |
| 7 |
2025-11-06 |
0.6786 |
0.6786 |
| 8 |
2025-11-05 |
0.6641 |
0.6641 |
| 9 |
2025-11-04 |
0.6634 |
0.6634 |
| 10 |
2025-11-03 |
0.6680 |
0.6680 |
| 11 |
2025-10-31 |
0.6667 |
0.6667 |
| 12 |
2025-10-30 |
0.6781 |
0.6781 |
| 13 |
2025-10-29 |
0.6747 |
0.6747 |
| 14 |
2025-10-28 |
0.6723 |
0.6723 |
| 15 |
2025-10-27 |
0.6792 |
0.6792 |
| 16 |
2025-10-24 |
0.6743 |
0.6743 |
| 17 |
2025-10-23 |
0.6688 |
0.6688 |
| 18 |
2025-10-22 |
0.6625 |
0.6625 |
| 19 |
2025-10-21 |
0.6638 |
0.6638 |
| 20 |
2025-10-20 |
0.6576 |
0.6576 |
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