中邮未来成长混合A(010447)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
1.4800 |
1.4800 |
| 2 |
2025-08-21 |
1.4551 |
1.4551 |
| 3 |
2025-08-20 |
1.4513 |
1.4513 |
| 4 |
2025-08-19 |
1.4447 |
1.4447 |
| 5 |
2025-08-18 |
1.4387 |
1.4387 |
| 6 |
2025-08-15 |
1.4099 |
1.4099 |
| 7 |
2025-08-14 |
1.3938 |
1.3938 |
| 8 |
2025-08-13 |
1.4050 |
1.4050 |
| 9 |
2025-08-12 |
1.3874 |
1.3874 |
| 10 |
2025-08-11 |
1.3911 |
1.3911 |
| 11 |
2025-08-08 |
1.3717 |
1.3717 |
| 12 |
2025-08-07 |
1.3924 |
1.3924 |
| 13 |
2025-08-06 |
1.3962 |
1.3962 |
| 14 |
2025-08-05 |
1.3800 |
1.3800 |
| 15 |
2025-08-04 |
1.3584 |
1.3584 |
| 16 |
2025-08-01 |
1.3388 |
1.3388 |
| 17 |
2025-07-31 |
1.3375 |
1.3375 |
| 18 |
2025-07-30 |
1.3466 |
1.3466 |
| 19 |
2025-07-29 |
1.3517 |
1.3517 |
| 20 |
2025-07-28 |
1.3418 |
1.3418 |
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