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 |
2025-05-14 |
0.8525 |
0.8525 |
| 2 |
2025-05-13 |
0.8588 |
0.8588 |
| 3 |
2025-05-12 |
0.8714 |
0.8714 |
| 4 |
2025-05-09 |
0.8517 |
0.8517 |
| 5 |
2025-05-08 |
0.8715 |
0.8715 |
| 6 |
2025-05-07 |
0.8634 |
0.8634 |
| 7 |
2025-05-06 |
0.8654 |
0.8654 |
| 8 |
2025-04-30 |
0.8488 |
0.8488 |
| 9 |
2025-04-29 |
0.8421 |
0.8421 |
| 10 |
2025-04-28 |
0.8368 |
0.8368 |
| 11 |
2025-04-25 |
0.8353 |
0.8353 |
| 12 |
2025-04-24 |
0.8340 |
0.8340 |
| 13 |
2025-04-23 |
0.8438 |
0.8438 |
| 14 |
2025-04-22 |
0.8332 |
0.8332 |
| 15 |
2025-04-21 |
0.8341 |
0.8341 |
| 16 |
2025-04-18 |
0.8130 |
0.8130 |
| 17 |
2025-04-17 |
0.8185 |
0.8185 |
| 18 |
2025-04-16 |
0.8167 |
0.8167 |
| 19 |
2025-04-15 |
0.8223 |
0.8223 |
| 20 |
2025-04-14 |
0.8275 |
0.8275 |
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