民生价值发现一年持有混合A(010795)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.7749 |
0.7749 |
| 2 |
2025-07-21 |
0.7783 |
0.7783 |
| 3 |
2025-07-18 |
0.7754 |
0.7754 |
| 4 |
2025-07-17 |
0.7702 |
0.7702 |
| 5 |
2025-07-16 |
0.7679 |
0.7679 |
| 6 |
2025-07-15 |
0.7707 |
0.7707 |
| 7 |
2025-07-14 |
0.7688 |
0.7688 |
| 8 |
2025-07-11 |
0.7680 |
0.7680 |
| 9 |
2025-07-10 |
0.7742 |
0.7742 |
| 10 |
2025-07-09 |
0.7795 |
0.7795 |
| 11 |
2025-07-08 |
0.7846 |
0.7846 |
| 12 |
2025-07-07 |
0.7738 |
0.7738 |
| 13 |
2025-07-04 |
0.7630 |
0.7630 |
| 14 |
2025-07-03 |
0.7653 |
0.7653 |
| 15 |
2025-07-02 |
0.7699 |
0.7699 |
| 16 |
2025-07-01 |
0.7831 |
0.7831 |
| 17 |
2025-06-30 |
0.7797 |
0.7797 |
| 18 |
2025-06-27 |
0.7694 |
0.7694 |
| 19 |
2025-06-26 |
0.7651 |
0.7651 |
| 20 |
2025-06-25 |
0.7658 |
0.7658 |
微信公众号
证券之星APP
基本资料
