中邮中证价值回报量化策略A(006255)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-11-29 |
1.2819 |
1.2819 |
| 2 |
2021-11-26 |
1.2878 |
1.2878 |
| 3 |
2021-11-25 |
1.2959 |
1.2959 |
| 4 |
2021-11-24 |
1.2997 |
1.2997 |
| 5 |
2021-11-23 |
1.2933 |
1.2933 |
| 6 |
2021-11-22 |
1.2830 |
1.2830 |
| 7 |
2021-11-19 |
1.2782 |
1.2782 |
| 8 |
2021-11-18 |
1.2635 |
1.2635 |
| 9 |
2021-11-17 |
1.2762 |
1.2762 |
| 10 |
2021-11-16 |
1.2678 |
1.2678 |
| 11 |
2021-11-15 |
1.2766 |
1.2766 |
| 12 |
2021-11-12 |
1.2701 |
1.2701 |
| 13 |
2021-11-11 |
1.2735 |
1.2735 |
| 14 |
2021-11-10 |
1.2598 |
1.2598 |
| 15 |
2021-11-09 |
1.2589 |
1.2589 |
| 16 |
2021-11-08 |
1.2596 |
1.2596 |
| 17 |
2021-11-05 |
1.2629 |
1.2629 |
| 18 |
2021-11-04 |
1.2698 |
1.2698 |
| 19 |
2021-11-03 |
1.2586 |
1.2586 |
| 20 |
2021-11-02 |
1.2516 |
1.2516 |
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