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 |
2026-04-24 |
0.7120 |
0.7120 |
| 2 |
2026-04-23 |
0.7080 |
0.7080 |
| 3 |
2026-04-22 |
0.7107 |
0.7107 |
| 4 |
2026-04-21 |
0.7102 |
0.7102 |
| 5 |
2026-04-20 |
0.7065 |
0.7065 |
| 6 |
2026-04-17 |
0.7041 |
0.7041 |
| 7 |
2026-04-16 |
0.7096 |
0.7096 |
| 8 |
2026-04-15 |
0.7018 |
0.7018 |
| 9 |
2026-04-14 |
0.7012 |
0.7012 |
| 10 |
2026-04-13 |
0.6959 |
0.6959 |
| 11 |
2026-04-10 |
0.6973 |
0.6973 |
| 12 |
2026-04-09 |
0.6945 |
0.6945 |
| 13 |
2026-04-08 |
0.6938 |
0.6938 |
| 14 |
2026-04-07 |
0.6788 |
0.6788 |
| 15 |
2026-04-03 |
0.6816 |
0.6816 |
| 16 |
2026-04-02 |
0.6869 |
0.6869 |
| 17 |
2026-04-01 |
0.6898 |
0.6898 |
| 18 |
2026-03-31 |
0.6824 |
0.6824 |
| 19 |
2026-03-30 |
0.6861 |
0.6861 |
| 20 |
2026-03-27 |
0.6871 |
0.6871 |
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