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 |
2025-07-04 |
0.8974 |
0.8974 |
| 2 |
2025-07-03 |
0.9038 |
0.9038 |
| 3 |
2025-07-02 |
0.8929 |
0.8929 |
| 4 |
2025-07-01 |
0.9144 |
0.9144 |
| 5 |
2025-06-30 |
0.9147 |
0.9147 |
| 6 |
2025-06-27 |
0.8922 |
0.8922 |
| 7 |
2025-06-26 |
0.8859 |
0.8859 |
| 8 |
2025-06-25 |
0.8816 |
0.8816 |
| 9 |
2025-06-24 |
0.8674 |
0.8674 |
| 10 |
2025-06-23 |
0.8564 |
0.8564 |
| 11 |
2025-06-20 |
0.8530 |
0.8530 |
| 12 |
2025-06-19 |
0.8636 |
0.8636 |
| 13 |
2025-06-18 |
0.8698 |
0.8698 |
| 14 |
2025-06-17 |
0.8584 |
0.8584 |
| 15 |
2025-06-16 |
0.8691 |
0.8691 |
| 16 |
2025-06-13 |
0.8555 |
0.8555 |
| 17 |
2025-06-12 |
0.8621 |
0.8621 |
| 18 |
2025-06-11 |
0.8581 |
0.8581 |
| 19 |
2025-06-10 |
0.8548 |
0.8548 |
| 20 |
2025-06-09 |
0.8629 |
0.8629 |
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