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 |
2026-06-12 |
0.6933 |
0.6933 |
| 2 |
2026-06-11 |
0.6899 |
0.6899 |
| 3 |
2026-06-10 |
0.6893 |
0.6893 |
| 4 |
2026-06-09 |
0.7010 |
0.7010 |
| 5 |
2026-06-08 |
0.6867 |
0.6867 |
| 6 |
2026-06-05 |
0.7026 |
0.7026 |
| 7 |
2026-06-04 |
0.7210 |
0.7210 |
| 8 |
2026-06-03 |
0.7188 |
0.7188 |
| 9 |
2026-06-02 |
0.7126 |
0.7126 |
| 10 |
2026-06-01 |
0.7050 |
0.7050 |
| 11 |
2026-05-29 |
0.7013 |
0.7013 |
| 12 |
2026-05-28 |
0.7052 |
0.7052 |
| 13 |
2026-05-27 |
0.6990 |
0.6990 |
| 14 |
2026-05-26 |
0.7059 |
0.7059 |
| 15 |
2026-05-25 |
0.7103 |
0.7103 |
| 16 |
2026-05-22 |
0.7012 |
0.7012 |
| 17 |
2026-05-21 |
0.6989 |
0.6989 |
| 18 |
2026-05-20 |
0.7101 |
0.7101 |
| 19 |
2026-05-19 |
0.7123 |
0.7123 |
| 20 |
2026-05-18 |
0.7131 |
0.7131 |
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