民生价值发现一年持有混合C(010796)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.6812 |
0.6812 |
| 2 |
2025-04-17 |
0.6841 |
0.6841 |
| 3 |
2025-04-16 |
0.6813 |
0.6813 |
| 4 |
2025-04-15 |
0.6914 |
0.6914 |
| 5 |
2025-04-14 |
0.6901 |
0.6901 |
| 6 |
2025-04-11 |
0.6795 |
0.6795 |
| 7 |
2025-04-10 |
0.6703 |
0.6703 |
| 8 |
2025-04-09 |
0.6535 |
0.6535 |
| 9 |
2025-04-08 |
0.6350 |
0.6350 |
| 10 |
2025-04-07 |
0.6152 |
0.6152 |
| 11 |
2025-04-03 |
0.7163 |
0.7163 |
| 12 |
2025-04-02 |
0.7216 |
0.7216 |
| 13 |
2025-04-01 |
0.7151 |
0.7151 |
| 14 |
2025-03-31 |
0.7209 |
0.7209 |
| 15 |
2025-03-28 |
0.7298 |
0.7298 |
| 16 |
2025-03-27 |
0.7373 |
0.7373 |
| 17 |
2025-03-26 |
0.7299 |
0.7299 |
| 18 |
2025-03-25 |
0.7189 |
0.7189 |
| 19 |
2025-03-24 |
0.7368 |
0.7368 |
| 20 |
2025-03-21 |
0.7306 |
0.7306 |
微信公众号
证券之星APP
基本资料
