民生价值发现一年持有混合C(010796)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
0.7428 |
0.7428 |
| 2 |
2025-12-30 |
0.7473 |
0.7473 |
| 3 |
2025-12-29 |
0.7482 |
0.7482 |
| 4 |
2025-12-26 |
0.7518 |
0.7518 |
| 5 |
2025-12-25 |
0.7494 |
0.7494 |
| 6 |
2025-12-24 |
0.7430 |
0.7430 |
| 7 |
2025-12-23 |
0.7443 |
0.7443 |
| 8 |
2025-12-22 |
0.7444 |
0.7444 |
| 9 |
2025-12-19 |
0.7381 |
0.7381 |
| 10 |
2025-12-18 |
0.7339 |
0.7339 |
| 11 |
2025-12-17 |
0.7386 |
0.7386 |
| 12 |
2025-12-16 |
0.7265 |
0.7265 |
| 13 |
2025-12-15 |
0.7380 |
0.7380 |
| 14 |
2025-12-12 |
0.7394 |
0.7394 |
| 15 |
2025-12-11 |
0.7302 |
0.7302 |
| 16 |
2025-12-10 |
0.7350 |
0.7350 |
| 17 |
2025-12-09 |
0.7320 |
0.7320 |
| 18 |
2025-12-08 |
0.7457 |
0.7457 |
| 19 |
2025-12-05 |
0.7526 |
0.7526 |
| 20 |
2025-12-04 |
0.7440 |
0.7440 |
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