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 |
2025-05-14 |
0.8393 |
0.8393 |
| 2 |
2025-05-13 |
0.8366 |
0.8366 |
| 3 |
2025-05-12 |
0.8387 |
0.8387 |
| 4 |
2025-05-09 |
0.8244 |
0.8244 |
| 5 |
2025-05-08 |
0.8345 |
0.8345 |
| 6 |
2025-05-07 |
0.8366 |
0.8366 |
| 7 |
2025-05-06 |
0.8409 |
0.8409 |
| 8 |
2025-04-30 |
0.8288 |
0.8288 |
| 9 |
2025-04-29 |
0.8198 |
0.8198 |
| 10 |
2025-04-28 |
0.8147 |
0.8147 |
| 11 |
2025-04-25 |
0.8169 |
0.8169 |
| 12 |
2025-04-24 |
0.8204 |
0.8204 |
| 13 |
2025-04-23 |
0.8256 |
0.8256 |
| 14 |
2025-04-22 |
0.8189 |
0.8189 |
| 15 |
2025-04-21 |
0.8235 |
0.8235 |
| 16 |
2025-04-18 |
0.8172 |
0.8172 |
| 17 |
2025-04-17 |
0.8293 |
0.8293 |
| 18 |
2025-04-16 |
0.8216 |
0.8216 |
| 19 |
2025-04-15 |
0.8259 |
0.8259 |
| 20 |
2025-04-14 |
0.8303 |
0.8303 |
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