中邮未来成长混合C(010448)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.4505 |
1.4505 |
| 2 |
2025-09-02 |
1.4665 |
1.4665 |
| 3 |
2025-09-01 |
1.4854 |
1.4854 |
| 4 |
2025-08-29 |
1.4845 |
1.4845 |
| 5 |
2025-08-28 |
1.4789 |
1.4789 |
| 6 |
2025-08-27 |
1.4705 |
1.4705 |
| 7 |
2025-08-26 |
1.4928 |
1.4928 |
| 8 |
2025-08-25 |
1.4835 |
1.4835 |
| 9 |
2025-08-22 |
1.4642 |
1.4642 |
| 10 |
2025-08-21 |
1.4396 |
1.4396 |
| 11 |
2025-08-20 |
1.4359 |
1.4359 |
| 12 |
2025-08-19 |
1.4293 |
1.4293 |
| 13 |
2025-08-18 |
1.4234 |
1.4234 |
| 14 |
2025-08-15 |
1.3950 |
1.3950 |
| 15 |
2025-08-14 |
1.3790 |
1.3790 |
| 16 |
2025-08-13 |
1.3901 |
1.3901 |
| 17 |
2025-08-12 |
1.3727 |
1.3727 |
| 18 |
2025-08-11 |
1.3764 |
1.3764 |
| 19 |
2025-08-08 |
1.3572 |
1.3572 |
| 20 |
2025-08-07 |
1.3777 |
1.3777 |
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