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 |
2025-11-14 |
0.7709 |
0.7709 |
| 2 |
2025-11-13 |
0.7834 |
0.7834 |
| 3 |
2025-11-12 |
0.7782 |
0.7782 |
| 4 |
2025-11-11 |
0.7778 |
0.7778 |
| 5 |
2025-11-10 |
0.7806 |
0.7806 |
| 6 |
2025-11-07 |
0.7683 |
0.7683 |
| 7 |
2025-11-06 |
0.7870 |
0.7870 |
| 8 |
2025-11-05 |
0.7770 |
0.7770 |
| 9 |
2025-11-04 |
0.7735 |
0.7735 |
| 10 |
2025-11-03 |
0.7913 |
0.7913 |
| 11 |
2025-10-31 |
0.7987 |
0.7987 |
| 12 |
2025-10-30 |
0.8042 |
0.8042 |
| 13 |
2025-10-29 |
0.8151 |
0.8151 |
| 14 |
2025-10-28 |
0.8079 |
0.8079 |
| 15 |
2025-10-27 |
0.8130 |
0.8130 |
| 16 |
2025-10-24 |
0.8060 |
0.8060 |
| 17 |
2025-10-23 |
0.8016 |
0.8016 |
| 18 |
2025-10-22 |
0.8147 |
0.8147 |
| 19 |
2025-10-21 |
0.8240 |
0.8240 |
| 20 |
2025-10-20 |
0.8299 |
0.8299 |
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