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 |
2025-07-22 |
0.7616 |
0.7616 |
| 2 |
2025-07-21 |
0.7649 |
0.7649 |
| 3 |
2025-07-18 |
0.7620 |
0.7620 |
| 4 |
2025-07-17 |
0.7569 |
0.7569 |
| 5 |
2025-07-16 |
0.7546 |
0.7546 |
| 6 |
2025-07-15 |
0.7574 |
0.7574 |
| 7 |
2025-07-14 |
0.7556 |
0.7556 |
| 8 |
2025-07-11 |
0.7548 |
0.7548 |
| 9 |
2025-07-10 |
0.7610 |
0.7610 |
| 10 |
2025-07-09 |
0.7661 |
0.7661 |
| 11 |
2025-07-08 |
0.7712 |
0.7712 |
| 12 |
2025-07-07 |
0.7606 |
0.7606 |
| 13 |
2025-07-04 |
0.7500 |
0.7500 |
| 14 |
2025-07-03 |
0.7523 |
0.7523 |
| 15 |
2025-07-02 |
0.7568 |
0.7568 |
| 16 |
2025-07-01 |
0.7697 |
0.7697 |
| 17 |
2025-06-30 |
0.7665 |
0.7665 |
| 18 |
2025-06-27 |
0.7563 |
0.7563 |
| 19 |
2025-06-26 |
0.7521 |
0.7521 |
| 20 |
2025-06-25 |
0.7527 |
0.7527 |
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