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 |
2025-07-04 |
1.2773 |
1.2773 |
| 2 |
2025-07-03 |
1.2699 |
1.2699 |
| 3 |
2025-07-02 |
1.2602 |
1.2602 |
| 4 |
2025-07-01 |
1.2668 |
1.2668 |
| 5 |
2025-06-30 |
1.2635 |
1.2635 |
| 6 |
2025-06-27 |
1.2408 |
1.2408 |
| 7 |
2025-06-26 |
1.2426 |
1.2426 |
| 8 |
2025-06-25 |
1.2470 |
1.2470 |
| 9 |
2025-06-24 |
1.2328 |
1.2328 |
| 10 |
2025-06-23 |
1.2217 |
1.2217 |
| 11 |
2025-06-20 |
1.2178 |
1.2178 |
| 12 |
2025-06-19 |
1.2211 |
1.2211 |
| 13 |
2025-06-18 |
1.2278 |
1.2278 |
| 14 |
2025-06-17 |
1.2291 |
1.2291 |
| 15 |
2025-06-16 |
1.2337 |
1.2337 |
| 16 |
2025-06-13 |
1.2279 |
1.2279 |
| 17 |
2025-06-12 |
1.2363 |
1.2363 |
| 18 |
2025-06-11 |
1.2373 |
1.2373 |
| 19 |
2025-06-10 |
1.2316 |
1.2316 |
| 20 |
2025-06-09 |
1.2395 |
1.2395 |
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