中邮价值精选混合A(009488)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
1.1166 |
1.1166 |
| 2 |
2025-08-21 |
1.0823 |
1.0823 |
| 3 |
2025-08-20 |
1.1009 |
1.1009 |
| 4 |
2025-08-19 |
1.0937 |
1.0937 |
| 5 |
2025-08-18 |
1.0912 |
1.0912 |
| 6 |
2025-08-15 |
1.0647 |
1.0647 |
| 7 |
2025-08-14 |
1.0390 |
1.0390 |
| 8 |
2025-08-13 |
1.0612 |
1.0612 |
| 9 |
2025-08-12 |
1.0207 |
1.0207 |
| 10 |
2025-08-11 |
1.0085 |
1.0085 |
| 11 |
2025-08-08 |
0.9959 |
0.9959 |
| 12 |
2025-08-07 |
1.0092 |
1.0092 |
| 13 |
2025-08-06 |
1.0151 |
1.0151 |
| 14 |
2025-08-05 |
1.0054 |
1.0054 |
| 15 |
2025-08-04 |
1.0064 |
1.0064 |
| 16 |
2025-08-01 |
0.9915 |
0.9915 |
| 17 |
2025-07-31 |
1.0086 |
1.0086 |
| 18 |
2025-07-30 |
0.9957 |
0.9957 |
| 19 |
2025-07-29 |
1.0073 |
1.0073 |
| 20 |
2025-07-28 |
0.9876 |
0.9876 |
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