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 |
2025-08-22 |
1.4642 |
1.4642 |
| 2 |
2025-08-21 |
1.4396 |
1.4396 |
| 3 |
2025-08-20 |
1.4359 |
1.4359 |
| 4 |
2025-08-19 |
1.4293 |
1.4293 |
| 5 |
2025-08-18 |
1.4234 |
1.4234 |
| 6 |
2025-08-15 |
1.3950 |
1.3950 |
| 7 |
2025-08-14 |
1.3790 |
1.3790 |
| 8 |
2025-08-13 |
1.3901 |
1.3901 |
| 9 |
2025-08-12 |
1.3727 |
1.3727 |
| 10 |
2025-08-11 |
1.3764 |
1.3764 |
| 11 |
2025-08-08 |
1.3572 |
1.3572 |
| 12 |
2025-08-07 |
1.3777 |
1.3777 |
| 13 |
2025-08-06 |
1.3814 |
1.3814 |
| 14 |
2025-08-05 |
1.3654 |
1.3654 |
| 15 |
2025-08-04 |
1.3441 |
1.3441 |
| 16 |
2025-08-01 |
1.3247 |
1.3247 |
| 17 |
2025-07-31 |
1.3235 |
1.3235 |
| 18 |
2025-07-30 |
1.3324 |
1.3324 |
| 19 |
2025-07-29 |
1.3375 |
1.3375 |
| 20 |
2025-07-28 |
1.3277 |
1.3277 |
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