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 |
2026-09-17 |
0.6771 |
0.6771 |
| 2 |
2026-09-16 |
0.6825 |
0.6825 |
| 3 |
2026-09-15 |
0.6726 |
0.6726 |
| 4 |
2026-09-14 |
0.6732 |
0.6732 |
| 5 |
2026-09-11 |
0.6783 |
0.6783 |
| 6 |
2026-09-10 |
0.6792 |
0.6792 |
| 7 |
2026-09-09 |
0.6822 |
0.6822 |
| 8 |
2026-09-08 |
0.6789 |
0.6789 |
| 9 |
2026-09-07 |
0.6811 |
0.6811 |
| 10 |
2026-09-04 |
0.6621 |
0.6621 |
| 11 |
2026-09-03 |
0.6704 |
0.6704 |
| 12 |
2026-09-02 |
0.6679 |
0.6679 |
| 13 |
2026-09-01 |
0.6778 |
0.6778 |
| 14 |
2026-08-31 |
0.6881 |
0.6881 |
| 15 |
2026-08-28 |
0.6813 |
0.6813 |
| 16 |
2026-08-27 |
0.6879 |
0.6879 |
| 17 |
2026-08-26 |
0.6735 |
0.6735 |
| 18 |
2026-08-25 |
0.6688 |
0.6688 |
| 19 |
2026-08-24 |
0.6704 |
0.6704 |
| 20 |
2026-08-21 |
0.6912 |
0.6912 |
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