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 |
2025-04-28 |
0.7214 |
0.7214 |
| 2 |
2025-04-25 |
0.7155 |
0.7155 |
| 3 |
2025-04-24 |
0.7172 |
0.7172 |
| 4 |
2025-04-23 |
0.7139 |
0.7139 |
| 5 |
2025-04-22 |
0.7071 |
0.7071 |
| 6 |
2025-04-21 |
0.7003 |
0.7003 |
| 7 |
2025-04-18 |
0.6924 |
0.6924 |
| 8 |
2025-04-17 |
0.6954 |
0.6954 |
| 9 |
2025-04-16 |
0.6925 |
0.6925 |
| 10 |
2025-04-15 |
0.7028 |
0.7028 |
| 11 |
2025-04-14 |
0.7015 |
0.7015 |
| 12 |
2025-04-11 |
0.6907 |
0.6907 |
| 13 |
2025-04-10 |
0.6813 |
0.6813 |
| 14 |
2025-04-09 |
0.6642 |
0.6642 |
| 15 |
2025-04-08 |
0.6454 |
0.6454 |
| 16 |
2025-04-07 |
0.6252 |
0.6252 |
| 17 |
2025-04-03 |
0.7280 |
0.7280 |
| 18 |
2025-04-02 |
0.7334 |
0.7334 |
| 19 |
2025-04-01 |
0.7267 |
0.7267 |
| 20 |
2025-03-31 |
0.7327 |
0.7327 |
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