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 |
2025-08-01 |
0.7552 |
0.7552 |
| 2 |
2025-07-31 |
0.7628 |
0.7628 |
| 3 |
2025-07-30 |
0.7787 |
0.7787 |
| 4 |
2025-07-29 |
0.7839 |
0.7839 |
| 5 |
2025-07-28 |
0.7801 |
0.7801 |
| 6 |
2025-07-25 |
0.7853 |
0.7853 |
| 7 |
2025-07-24 |
0.7884 |
0.7884 |
| 8 |
2025-07-23 |
0.7751 |
0.7751 |
| 9 |
2025-07-22 |
0.7749 |
0.7749 |
| 10 |
2025-07-21 |
0.7783 |
0.7783 |
| 11 |
2025-07-18 |
0.7754 |
0.7754 |
| 12 |
2025-07-17 |
0.7702 |
0.7702 |
| 13 |
2025-07-16 |
0.7679 |
0.7679 |
| 14 |
2025-07-15 |
0.7707 |
0.7707 |
| 15 |
2025-07-14 |
0.7688 |
0.7688 |
| 16 |
2025-07-11 |
0.7680 |
0.7680 |
| 17 |
2025-07-10 |
0.7742 |
0.7742 |
| 18 |
2025-07-09 |
0.7795 |
0.7795 |
| 19 |
2025-07-08 |
0.7846 |
0.7846 |
| 20 |
2025-07-07 |
0.7738 |
0.7738 |
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