中邮价值精选混合C(009489)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
1.1022 |
1.1022 |
| 2 |
2025-08-21 |
1.0684 |
1.0684 |
| 3 |
2025-08-20 |
1.0868 |
1.0868 |
| 4 |
2025-08-19 |
1.0797 |
1.0797 |
| 5 |
2025-08-18 |
1.0772 |
1.0772 |
| 6 |
2025-08-15 |
1.0511 |
1.0511 |
| 7 |
2025-08-14 |
1.0257 |
1.0257 |
| 8 |
2025-08-13 |
1.0476 |
1.0476 |
| 9 |
2025-08-12 |
1.0076 |
1.0076 |
| 10 |
2025-08-11 |
0.9956 |
0.9956 |
| 11 |
2025-08-08 |
0.9832 |
0.9832 |
| 12 |
2025-08-07 |
0.9963 |
0.9963 |
| 13 |
2025-08-06 |
1.0021 |
1.0021 |
| 14 |
2025-08-05 |
0.9925 |
0.9925 |
| 15 |
2025-08-04 |
0.9936 |
0.9936 |
| 16 |
2025-08-01 |
0.9789 |
0.9789 |
| 17 |
2025-07-31 |
0.9958 |
0.9958 |
| 18 |
2025-07-30 |
0.9831 |
0.9831 |
| 19 |
2025-07-29 |
0.9945 |
0.9945 |
| 20 |
2025-07-28 |
0.9750 |
0.9750 |
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