民生价值优选6个月持有股票A(011285)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.6278 |
0.6278 |
| 2 |
2025-07-21 |
0.6232 |
0.6232 |
| 3 |
2025-07-18 |
0.6194 |
0.6194 |
| 4 |
2025-07-17 |
0.6144 |
0.6144 |
| 5 |
2025-07-16 |
0.6161 |
0.6161 |
| 6 |
2025-07-15 |
0.6172 |
0.6172 |
| 7 |
2025-07-14 |
0.6161 |
0.6161 |
| 8 |
2025-07-11 |
0.6145 |
0.6145 |
| 9 |
2025-07-10 |
0.6147 |
0.6147 |
| 10 |
2025-07-09 |
0.6118 |
0.6118 |
| 11 |
2025-07-08 |
0.6187 |
0.6187 |
| 12 |
2025-07-07 |
0.6182 |
0.6182 |
| 13 |
2025-07-04 |
0.6195 |
0.6195 |
| 14 |
2025-07-03 |
0.6198 |
0.6198 |
| 15 |
2025-07-02 |
0.6198 |
0.6198 |
| 16 |
2025-07-01 |
0.6172 |
0.6172 |
| 17 |
2025-06-30 |
0.6136 |
0.6136 |
| 18 |
2025-06-27 |
0.6160 |
0.6160 |
| 19 |
2025-06-26 |
0.6186 |
0.6186 |
| 20 |
2025-06-25 |
0.6187 |
0.6187 |
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