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 |
2026-08-03 |
0.6623 |
0.6623 |
| 2 |
2026-07-31 |
0.6746 |
0.6746 |
| 3 |
2026-07-30 |
0.6657 |
0.6657 |
| 4 |
2026-07-29 |
0.6829 |
0.6829 |
| 5 |
2026-07-28 |
0.6728 |
0.6728 |
| 6 |
2026-07-27 |
0.6911 |
0.6911 |
| 7 |
2026-07-24 |
0.6799 |
0.6799 |
| 8 |
2026-07-23 |
0.6964 |
0.6964 |
| 9 |
2026-07-22 |
0.6898 |
0.6898 |
| 10 |
2026-07-21 |
0.6874 |
0.6874 |
| 11 |
2026-07-20 |
0.6662 |
0.6662 |
| 12 |
2026-07-17 |
0.6631 |
0.6631 |
| 13 |
2026-07-16 |
0.6834 |
0.6834 |
| 14 |
2026-07-15 |
0.6950 |
0.6950 |
| 15 |
2026-07-14 |
0.6968 |
0.6968 |
| 16 |
2026-07-13 |
0.6857 |
0.6857 |
| 17 |
2026-07-10 |
0.6988 |
0.6988 |
| 18 |
2026-07-09 |
0.7166 |
0.7166 |
| 19 |
2026-07-08 |
0.7082 |
0.7082 |
| 20 |
2026-07-07 |
0.7189 |
0.7189 |
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