中邮专精特新一年持有混合C(015506)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.9638 |
0.9638 |
| 2 |
2025-09-03 |
1.0240 |
1.0240 |
| 3 |
2025-09-02 |
1.0375 |
1.0375 |
| 4 |
2025-09-01 |
1.0757 |
1.0757 |
| 5 |
2025-08-29 |
1.0639 |
1.0639 |
| 6 |
2025-08-28 |
1.0575 |
1.0575 |
| 7 |
2025-08-27 |
1.0190 |
1.0190 |
| 8 |
2025-08-26 |
1.0361 |
1.0361 |
| 9 |
2025-08-25 |
1.0467 |
1.0467 |
| 10 |
2025-08-22 |
1.0232 |
1.0232 |
| 11 |
2025-08-21 |
0.9953 |
0.9953 |
| 12 |
2025-08-20 |
1.0195 |
1.0195 |
| 13 |
2025-08-19 |
1.0107 |
1.0107 |
| 14 |
2025-08-18 |
1.0158 |
1.0158 |
| 15 |
2025-08-15 |
0.9797 |
0.9797 |
| 16 |
2025-08-14 |
0.9395 |
0.9395 |
| 17 |
2025-08-13 |
0.9621 |
0.9621 |
| 18 |
2025-08-12 |
0.9404 |
0.9404 |
| 19 |
2025-08-11 |
0.9379 |
0.9379 |
| 20 |
2025-08-08 |
0.9291 |
0.9291 |
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