中邮兴荣价值一年持有混合(011001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-14 |
0.9716 |
0.9716 |
| 2 |
2025-05-13 |
0.9695 |
0.9695 |
| 3 |
2025-05-12 |
0.9773 |
0.9773 |
| 4 |
2025-05-09 |
0.9592 |
0.9592 |
| 5 |
2025-05-08 |
0.9666 |
0.9666 |
| 6 |
2025-05-07 |
0.9653 |
0.9653 |
| 7 |
2025-05-06 |
0.9633 |
0.9633 |
| 8 |
2025-04-30 |
0.9434 |
0.9434 |
| 9 |
2025-04-29 |
0.9460 |
0.9460 |
| 10 |
2025-04-28 |
0.9433 |
0.9433 |
| 11 |
2025-04-25 |
0.9443 |
0.9443 |
| 12 |
2025-04-24 |
0.9417 |
0.9417 |
| 13 |
2025-04-23 |
0.9438 |
0.9438 |
| 14 |
2025-04-22 |
0.9435 |
0.9435 |
| 15 |
2025-04-21 |
0.9391 |
0.9391 |
| 16 |
2025-04-18 |
0.9251 |
0.9251 |
| 17 |
2025-04-17 |
0.9290 |
0.9290 |
| 18 |
2025-04-16 |
0.9246 |
0.9246 |
| 19 |
2025-04-15 |
0.9325 |
0.9325 |
| 20 |
2025-04-14 |
0.9359 |
0.9359 |
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