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 |
2025-08-22 |
1.1001 |
1.1001 |
| 2 |
2025-08-21 |
1.0886 |
1.0886 |
| 3 |
2025-08-20 |
1.0882 |
1.0882 |
| 4 |
2025-08-19 |
1.0796 |
1.0796 |
| 5 |
2025-08-18 |
1.0793 |
1.0793 |
| 6 |
2025-08-15 |
1.0703 |
1.0703 |
| 7 |
2025-08-14 |
1.0521 |
1.0521 |
| 8 |
2025-08-13 |
1.0603 |
1.0603 |
| 9 |
2025-08-12 |
1.0345 |
1.0345 |
| 10 |
2025-08-11 |
1.0310 |
1.0310 |
| 11 |
2025-08-08 |
1.0248 |
1.0248 |
| 12 |
2025-08-07 |
1.0245 |
1.0245 |
| 13 |
2025-08-06 |
1.0260 |
1.0260 |
| 14 |
2025-08-05 |
1.0179 |
1.0179 |
| 15 |
2025-08-04 |
1.0057 |
1.0057 |
| 16 |
2025-08-01 |
0.9995 |
0.9995 |
| 17 |
2025-07-31 |
1.0074 |
1.0074 |
| 18 |
2025-07-30 |
1.0251 |
1.0251 |
| 19 |
2025-07-29 |
1.0285 |
1.0285 |
| 20 |
2025-07-28 |
1.0176 |
1.0176 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
