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 |
2025-04-18 |
0.5660 |
0.5660 |
| 2 |
2025-04-17 |
0.5667 |
0.5667 |
| 3 |
2025-04-16 |
0.5640 |
0.5640 |
| 4 |
2025-04-15 |
0.5647 |
0.5647 |
| 5 |
2025-04-14 |
0.5590 |
0.5590 |
| 6 |
2025-04-11 |
0.5539 |
0.5539 |
| 7 |
2025-04-10 |
0.5528 |
0.5528 |
| 8 |
2025-04-09 |
0.5468 |
0.5468 |
| 9 |
2025-04-08 |
0.5467 |
0.5467 |
| 10 |
2025-04-07 |
0.5368 |
0.5368 |
| 11 |
2025-04-03 |
0.5816 |
0.5816 |
| 12 |
2025-04-02 |
0.5864 |
0.5864 |
| 13 |
2025-04-01 |
0.5853 |
0.5853 |
| 14 |
2025-03-31 |
0.5846 |
0.5846 |
| 15 |
2025-03-28 |
0.5876 |
0.5876 |
| 16 |
2025-03-27 |
0.5885 |
0.5885 |
| 17 |
2025-03-26 |
0.5894 |
0.5894 |
| 18 |
2025-03-25 |
0.5908 |
0.5908 |
| 19 |
2025-03-24 |
0.5924 |
0.5924 |
| 20 |
2025-03-21 |
0.5875 |
0.5875 |
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