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 |
2025-08-22 |
1.0415 |
1.0415 |
| 2 |
2025-08-21 |
1.0130 |
1.0130 |
| 3 |
2025-08-20 |
1.0376 |
1.0376 |
| 4 |
2025-08-19 |
1.0286 |
1.0286 |
| 5 |
2025-08-18 |
1.0339 |
1.0339 |
| 6 |
2025-08-15 |
0.9970 |
0.9970 |
| 7 |
2025-08-14 |
0.9561 |
0.9561 |
| 8 |
2025-08-13 |
0.9790 |
0.9790 |
| 9 |
2025-08-12 |
0.9570 |
0.9570 |
| 10 |
2025-08-11 |
0.9545 |
0.9545 |
| 11 |
2025-08-08 |
0.9454 |
0.9454 |
| 12 |
2025-08-07 |
0.9486 |
0.9486 |
| 13 |
2025-08-06 |
0.9494 |
0.9494 |
| 14 |
2025-08-05 |
0.9353 |
0.9353 |
| 15 |
2025-08-04 |
0.9290 |
0.9290 |
| 16 |
2025-08-01 |
0.9122 |
0.9122 |
| 17 |
2025-07-31 |
0.9195 |
0.9195 |
| 18 |
2025-07-30 |
0.9234 |
0.9234 |
| 19 |
2025-07-29 |
0.9364 |
0.9364 |
| 20 |
2025-07-28 |
0.9197 |
0.9197 |
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