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 |
2026-10-23 |
0.6653 |
0.6653 |
| 2 |
2026-10-22 |
0.6623 |
0.6623 |
| 3 |
2026-10-21 |
0.6677 |
0.6677 |
| 4 |
2026-10-20 |
0.6777 |
0.6777 |
| 5 |
2026-10-19 |
0.6841 |
0.6841 |
| 6 |
2026-10-16 |
0.6815 |
0.6815 |
| 7 |
2026-10-15 |
0.6801 |
0.6801 |
| 8 |
2026-10-14 |
0.6846 |
0.6846 |
| 9 |
2026-10-13 |
0.6848 |
0.6848 |
| 10 |
2026-10-12 |
0.6856 |
0.6856 |
| 11 |
2026-10-09 |
0.6825 |
0.6825 |
| 12 |
2026-10-08 |
0.6795 |
0.6795 |
| 13 |
2026-09-30 |
0.6819 |
0.6819 |
| 14 |
2026-09-29 |
0.6805 |
0.6805 |
| 15 |
2026-09-28 |
0.6789 |
0.6789 |
| 16 |
2026-09-24 |
0.6844 |
0.6844 |
| 17 |
2026-09-23 |
0.6880 |
0.6880 |
| 18 |
2026-09-22 |
0.6897 |
0.6897 |
| 19 |
2026-09-21 |
0.6870 |
0.6870 |
| 20 |
2026-09-18 |
0.6856 |
0.6856 |
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