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 |
2025-05-14 |
1.2372 |
1.2372 |
| 2 |
2025-05-13 |
1.2334 |
1.2334 |
| 3 |
2025-05-12 |
1.2394 |
1.2394 |
| 4 |
2025-05-09 |
1.2277 |
1.2277 |
| 5 |
2025-05-08 |
1.2387 |
1.2387 |
| 6 |
2025-05-07 |
1.2337 |
1.2337 |
| 7 |
2025-05-06 |
1.2424 |
1.2424 |
| 8 |
2025-04-30 |
1.2206 |
1.2206 |
| 9 |
2025-04-29 |
1.2106 |
1.2106 |
| 10 |
2025-04-28 |
1.2046 |
1.2046 |
| 11 |
2025-04-25 |
1.1963 |
1.1963 |
| 12 |
2025-04-24 |
1.1920 |
1.1920 |
| 13 |
2025-04-23 |
1.2073 |
1.2073 |
| 14 |
2025-04-22 |
1.2005 |
1.2005 |
| 15 |
2025-04-21 |
1.2027 |
1.2027 |
| 16 |
2025-04-18 |
1.1889 |
1.1889 |
| 17 |
2025-04-17 |
1.1838 |
1.1838 |
| 18 |
2025-04-16 |
1.1821 |
1.1821 |
| 19 |
2025-04-15 |
1.1994 |
1.1994 |
| 20 |
2025-04-14 |
1.1867 |
1.1867 |
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