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 |
2026-11-02 |
0.5397 |
0.5397 |
| 2 |
2026-10-30 |
0.5380 |
0.5380 |
| 3 |
2026-10-29 |
0.5539 |
0.5539 |
| 4 |
2026-10-28 |
0.5733 |
0.5733 |
| 5 |
2026-10-27 |
0.5585 |
0.5585 |
| 6 |
2026-10-26 |
0.5651 |
0.5651 |
| 7 |
2026-10-23 |
0.5805 |
0.5805 |
| 8 |
2026-10-22 |
0.5688 |
0.5688 |
| 9 |
2026-10-21 |
0.5916 |
0.5916 |
| 10 |
2026-10-20 |
0.5884 |
0.5884 |
| 11 |
2026-10-19 |
0.5917 |
0.5917 |
| 12 |
2026-10-16 |
0.5914 |
0.5914 |
| 13 |
2026-10-15 |
0.5908 |
0.5908 |
| 14 |
2026-10-14 |
0.6070 |
0.6070 |
| 15 |
2026-10-13 |
0.6253 |
0.6253 |
| 16 |
2026-10-12 |
0.6248 |
0.6248 |
| 17 |
2026-10-09 |
0.6386 |
0.6386 |
| 18 |
2026-10-08 |
0.6451 |
0.6451 |
| 19 |
2026-09-30 |
0.6630 |
0.6630 |
| 20 |
2026-09-29 |
0.6652 |
0.6652 |
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