中邮未来成长混合C(010448)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-14 |
1.2249 |
1.2249 |
| 2 |
2025-05-13 |
1.2211 |
1.2211 |
| 3 |
2025-05-12 |
1.2270 |
1.2270 |
| 4 |
2025-05-09 |
1.2155 |
1.2155 |
| 5 |
2025-05-08 |
1.2264 |
1.2264 |
| 6 |
2025-05-07 |
1.2214 |
1.2214 |
| 7 |
2025-05-06 |
1.2300 |
1.2300 |
| 8 |
2025-04-30 |
1.2086 |
1.2086 |
| 9 |
2025-04-29 |
1.1987 |
1.1987 |
| 10 |
2025-04-28 |
1.1928 |
1.1928 |
| 11 |
2025-04-25 |
1.1846 |
1.1846 |
| 12 |
2025-04-24 |
1.1803 |
1.1803 |
| 13 |
2025-04-23 |
1.1955 |
1.1955 |
| 14 |
2025-04-22 |
1.1887 |
1.1887 |
| 15 |
2025-04-21 |
1.1910 |
1.1910 |
| 16 |
2025-04-18 |
1.1773 |
1.1773 |
| 17 |
2025-04-17 |
1.1723 |
1.1723 |
| 18 |
2025-04-16 |
1.1706 |
1.1706 |
| 19 |
2025-04-15 |
1.1877 |
1.1877 |
| 20 |
2025-04-14 |
1.1752 |
1.1752 |
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