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 |
2025-12-31 |
0.6829 |
0.6829 |
| 2 |
2025-12-30 |
0.6814 |
0.6814 |
| 3 |
2025-12-29 |
0.6728 |
0.6728 |
| 4 |
2025-12-26 |
0.6826 |
0.6826 |
| 5 |
2025-12-25 |
0.6744 |
0.6744 |
| 6 |
2025-12-24 |
0.6760 |
0.6760 |
| 7 |
2025-12-23 |
0.6740 |
0.6740 |
| 8 |
2025-12-22 |
0.6743 |
0.6743 |
| 9 |
2025-12-19 |
0.6677 |
0.6677 |
| 10 |
2025-12-18 |
0.6620 |
0.6620 |
| 11 |
2025-12-17 |
0.6642 |
0.6642 |
| 12 |
2025-12-16 |
0.6534 |
0.6534 |
| 13 |
2025-12-15 |
0.6635 |
0.6635 |
| 14 |
2025-12-12 |
0.6690 |
0.6690 |
| 15 |
2025-12-11 |
0.6632 |
0.6632 |
| 16 |
2025-12-10 |
0.6665 |
0.6665 |
| 17 |
2025-12-09 |
0.6664 |
0.6664 |
| 18 |
2025-12-08 |
0.6768 |
0.6768 |
| 19 |
2025-12-05 |
0.6781 |
0.6781 |
| 20 |
2025-12-04 |
0.6731 |
0.6731 |
微信公众号
证券之星APP
基本资料
