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 |
2026-03-03 |
0.7384 |
0.7384 |
| 2 |
2026-03-02 |
0.7471 |
0.7471 |
| 3 |
2026-02-27 |
0.7400 |
0.7400 |
| 4 |
2026-02-26 |
0.7371 |
0.7371 |
| 5 |
2026-02-25 |
0.7410 |
0.7410 |
| 6 |
2026-02-24 |
0.7381 |
0.7381 |
| 7 |
2026-02-13 |
0.7278 |
0.7278 |
| 8 |
2026-02-12 |
0.7403 |
0.7403 |
| 9 |
2026-02-11 |
0.7367 |
0.7367 |
| 10 |
2026-02-10 |
0.7341 |
0.7341 |
| 11 |
2026-02-09 |
0.7288 |
0.7288 |
| 12 |
2026-02-06 |
0.7166 |
0.7166 |
| 13 |
2026-02-05 |
0.7191 |
0.7191 |
| 14 |
2026-02-04 |
0.7281 |
0.7281 |
| 15 |
2026-02-03 |
0.7237 |
0.7237 |
| 16 |
2026-02-02 |
0.7132 |
0.7132 |
| 17 |
2026-01-30 |
0.7383 |
0.7383 |
| 18 |
2026-01-29 |
0.7532 |
0.7532 |
| 19 |
2026-01-28 |
0.7506 |
0.7506 |
| 20 |
2026-01-27 |
0.7383 |
0.7383 |
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