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 |
2026-09-17 |
0.6922 |
0.6922 |
| 2 |
2026-09-16 |
0.6978 |
0.6978 |
| 3 |
2026-09-15 |
0.6876 |
0.6876 |
| 4 |
2026-09-14 |
0.6882 |
0.6882 |
| 5 |
2026-09-11 |
0.6934 |
0.6934 |
| 6 |
2026-09-10 |
0.6943 |
0.6943 |
| 7 |
2026-09-09 |
0.6974 |
0.6974 |
| 8 |
2026-09-08 |
0.6940 |
0.6940 |
| 9 |
2026-09-07 |
0.6962 |
0.6962 |
| 10 |
2026-09-04 |
0.6768 |
0.6768 |
| 11 |
2026-09-03 |
0.6853 |
0.6853 |
| 12 |
2026-09-02 |
0.6827 |
0.6827 |
| 13 |
2026-09-01 |
0.6928 |
0.6928 |
| 14 |
2026-08-31 |
0.7033 |
0.7033 |
| 15 |
2026-08-28 |
0.6964 |
0.6964 |
| 16 |
2026-08-27 |
0.7031 |
0.7031 |
| 17 |
2026-08-26 |
0.6883 |
0.6883 |
| 18 |
2026-08-25 |
0.6836 |
0.6836 |
| 19 |
2026-08-24 |
0.6852 |
0.6852 |
| 20 |
2026-08-21 |
0.7065 |
0.7065 |
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