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 |
2025-06-04 |
0.5909 |
0.5909 |
| 2 |
2025-06-03 |
0.5890 |
0.5890 |
| 3 |
2025-05-30 |
0.5882 |
0.5882 |
| 4 |
2025-05-29 |
0.5915 |
0.5915 |
| 5 |
2025-05-28 |
0.5920 |
0.5920 |
| 6 |
2025-05-27 |
0.5913 |
0.5913 |
| 7 |
2025-05-26 |
0.5914 |
0.5914 |
| 8 |
2025-05-23 |
0.5941 |
0.5941 |
| 9 |
2025-05-22 |
0.5963 |
0.5963 |
| 10 |
2025-05-21 |
0.5970 |
0.5970 |
| 11 |
2025-05-20 |
0.5921 |
0.5921 |
| 12 |
2025-05-19 |
0.5872 |
0.5872 |
| 13 |
2025-05-16 |
0.5885 |
0.5885 |
| 14 |
2025-05-15 |
0.5931 |
0.5931 |
| 15 |
2025-05-14 |
0.5960 |
0.5960 |
| 16 |
2025-05-13 |
0.5881 |
0.5881 |
| 17 |
2025-05-12 |
0.5896 |
0.5896 |
| 18 |
2025-05-09 |
0.5817 |
0.5817 |
| 19 |
2025-05-08 |
0.5796 |
0.5796 |
| 20 |
2025-05-07 |
0.5760 |
0.5760 |
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