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 |
2026-08-03 |
0.6481 |
0.6481 |
| 2 |
2026-07-31 |
0.6602 |
0.6602 |
| 3 |
2026-07-30 |
0.6515 |
0.6515 |
| 4 |
2026-07-29 |
0.6684 |
0.6684 |
| 5 |
2026-07-28 |
0.6584 |
0.6584 |
| 6 |
2026-07-27 |
0.6764 |
0.6764 |
| 7 |
2026-07-24 |
0.6654 |
0.6654 |
| 8 |
2026-07-23 |
0.6816 |
0.6816 |
| 9 |
2026-07-22 |
0.6752 |
0.6752 |
| 10 |
2026-07-21 |
0.6728 |
0.6728 |
| 11 |
2026-07-20 |
0.6521 |
0.6521 |
| 12 |
2026-07-17 |
0.6490 |
0.6490 |
| 13 |
2026-07-16 |
0.6690 |
0.6690 |
| 14 |
2026-07-15 |
0.6803 |
0.6803 |
| 15 |
2026-07-14 |
0.6820 |
0.6820 |
| 16 |
2026-07-13 |
0.6712 |
0.6712 |
| 17 |
2026-07-10 |
0.6840 |
0.6840 |
| 18 |
2026-07-09 |
0.7015 |
0.7015 |
| 19 |
2026-07-08 |
0.6933 |
0.6933 |
| 20 |
2026-07-07 |
0.7038 |
0.7038 |
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