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 |
2025-08-01 |
0.7420 |
0.7420 |
| 2 |
2025-07-31 |
0.7495 |
0.7495 |
| 3 |
2025-07-30 |
0.7652 |
0.7652 |
| 4 |
2025-07-29 |
0.7703 |
0.7703 |
| 5 |
2025-07-28 |
0.7665 |
0.7665 |
| 6 |
2025-07-25 |
0.7717 |
0.7717 |
| 7 |
2025-07-24 |
0.7747 |
0.7747 |
| 8 |
2025-07-23 |
0.7617 |
0.7617 |
| 9 |
2025-07-22 |
0.7616 |
0.7616 |
| 10 |
2025-07-21 |
0.7649 |
0.7649 |
| 11 |
2025-07-18 |
0.7620 |
0.7620 |
| 12 |
2025-07-17 |
0.7569 |
0.7569 |
| 13 |
2025-07-16 |
0.7546 |
0.7546 |
| 14 |
2025-07-15 |
0.7574 |
0.7574 |
| 15 |
2025-07-14 |
0.7556 |
0.7556 |
| 16 |
2025-07-11 |
0.7548 |
0.7548 |
| 17 |
2025-07-10 |
0.7610 |
0.7610 |
| 18 |
2025-07-09 |
0.7661 |
0.7661 |
| 19 |
2025-07-08 |
0.7712 |
0.7712 |
| 20 |
2025-07-07 |
0.7606 |
0.7606 |
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