中邮专精特新一年持有混合A(015505)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-04 |
0.8597 |
0.8597 |
| 2 |
2025-07-03 |
0.8636 |
0.8636 |
| 3 |
2025-07-02 |
0.8586 |
0.8586 |
| 4 |
2025-07-01 |
0.8772 |
0.8772 |
| 5 |
2025-06-30 |
0.8758 |
0.8758 |
| 6 |
2025-06-27 |
0.8592 |
0.8592 |
| 7 |
2025-06-26 |
0.8532 |
0.8532 |
| 8 |
2025-06-25 |
0.8608 |
0.8608 |
| 9 |
2025-06-24 |
0.8482 |
0.8482 |
| 10 |
2025-06-23 |
0.8314 |
0.8314 |
| 11 |
2025-06-20 |
0.8245 |
0.8245 |
| 12 |
2025-06-19 |
0.8312 |
0.8312 |
| 13 |
2025-06-18 |
0.8376 |
0.8376 |
| 14 |
2025-06-17 |
0.8279 |
0.8279 |
| 15 |
2025-06-16 |
0.8336 |
0.8336 |
| 16 |
2025-06-13 |
0.8285 |
0.8285 |
| 17 |
2025-06-12 |
0.8397 |
0.8397 |
| 18 |
2025-06-11 |
0.8398 |
0.8398 |
| 19 |
2025-06-10 |
0.8380 |
0.8380 |
| 20 |
2025-06-09 |
0.8500 |
0.8500 |
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