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 |
2025-07-04 |
0.9794 |
0.9794 |
| 2 |
2025-07-03 |
0.9846 |
0.9846 |
| 3 |
2025-07-02 |
0.9799 |
0.9799 |
| 4 |
2025-07-01 |
0.9858 |
0.9858 |
| 5 |
2025-06-30 |
0.9804 |
0.9804 |
| 6 |
2025-06-27 |
0.9780 |
0.9780 |
| 7 |
2025-06-26 |
0.9778 |
0.9778 |
| 8 |
2025-06-25 |
0.9802 |
0.9802 |
| 9 |
2025-06-24 |
0.9666 |
0.9666 |
| 10 |
2025-06-23 |
0.9602 |
0.9602 |
| 11 |
2025-06-20 |
0.9528 |
0.9528 |
| 12 |
2025-06-19 |
0.9554 |
0.9554 |
| 13 |
2025-06-18 |
0.9685 |
0.9685 |
| 14 |
2025-06-17 |
0.9728 |
0.9728 |
| 15 |
2025-06-16 |
0.9745 |
0.9745 |
| 16 |
2025-06-13 |
0.9736 |
0.9736 |
| 17 |
2025-06-12 |
0.9811 |
0.9811 |
| 18 |
2025-06-11 |
0.9725 |
0.9725 |
| 19 |
2025-06-10 |
0.9680 |
0.9680 |
| 20 |
2025-06-09 |
0.9730 |
0.9730 |
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