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 |
2025-09-04 |
0.8125 |
0.8125 |
| 2 |
2025-09-03 |
0.8252 |
0.8252 |
| 3 |
2025-09-02 |
0.8341 |
0.8341 |
| 4 |
2025-09-01 |
0.8399 |
0.8399 |
| 5 |
2025-08-29 |
0.8394 |
0.8394 |
| 6 |
2025-08-28 |
0.8370 |
0.8370 |
| 7 |
2025-08-27 |
0.8330 |
0.8330 |
| 8 |
2025-08-26 |
0.8521 |
0.8521 |
| 9 |
2025-08-25 |
0.8467 |
0.8467 |
| 10 |
2025-08-22 |
0.8368 |
0.8368 |
| 11 |
2025-08-21 |
0.8211 |
0.8211 |
| 12 |
2025-08-20 |
0.8255 |
0.8255 |
| 13 |
2025-08-19 |
0.8025 |
0.8025 |
| 14 |
2025-08-18 |
0.8129 |
0.8129 |
| 15 |
2025-08-15 |
0.7936 |
0.7936 |
| 16 |
2025-08-14 |
0.7712 |
0.7712 |
| 17 |
2025-08-13 |
0.7761 |
0.7761 |
| 18 |
2025-08-12 |
0.7665 |
0.7665 |
| 19 |
2025-08-11 |
0.7647 |
0.7647 |
| 20 |
2025-08-08 |
0.7696 |
0.7696 |
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