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 |
2025-12-31 |
0.7572 |
0.7572 |
| 2 |
2025-12-30 |
0.7618 |
0.7618 |
| 3 |
2025-12-29 |
0.7627 |
0.7627 |
| 4 |
2025-12-26 |
0.7664 |
0.7664 |
| 5 |
2025-12-25 |
0.7639 |
0.7639 |
| 6 |
2025-12-24 |
0.7574 |
0.7574 |
| 7 |
2025-12-23 |
0.7587 |
0.7587 |
| 8 |
2025-12-22 |
0.7587 |
0.7587 |
| 9 |
2025-12-19 |
0.7524 |
0.7524 |
| 10 |
2025-12-18 |
0.7480 |
0.7480 |
| 11 |
2025-12-17 |
0.7528 |
0.7528 |
| 12 |
2025-12-16 |
0.7405 |
0.7405 |
| 13 |
2025-12-15 |
0.7522 |
0.7522 |
| 14 |
2025-12-12 |
0.7536 |
0.7536 |
| 15 |
2025-12-11 |
0.7443 |
0.7443 |
| 16 |
2025-12-10 |
0.7491 |
0.7491 |
| 17 |
2025-12-09 |
0.7460 |
0.7460 |
| 18 |
2025-12-08 |
0.7600 |
0.7600 |
| 19 |
2025-12-05 |
0.7670 |
0.7670 |
| 20 |
2025-12-04 |
0.7582 |
0.7582 |
微信公众号
证券之星APP
基本资料
