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 |
2026-04-16 |
1.1053 |
1.1053 |
| 2 |
2026-04-15 |
1.0864 |
1.0864 |
| 3 |
2026-04-14 |
1.0918 |
1.0918 |
| 4 |
2026-04-13 |
1.0532 |
1.0532 |
| 5 |
2026-04-10 |
1.0510 |
1.0510 |
| 6 |
2026-04-09 |
1.0418 |
1.0418 |
| 7 |
2026-04-08 |
1.0437 |
1.0437 |
| 8 |
2026-04-07 |
0.9760 |
0.9760 |
| 9 |
2026-04-03 |
0.9691 |
0.9691 |
| 10 |
2026-04-02 |
0.9733 |
0.9733 |
| 11 |
2026-04-01 |
1.0048 |
1.0048 |
| 12 |
2026-03-31 |
0.9793 |
0.9793 |
| 13 |
2026-03-30 |
1.0157 |
1.0157 |
| 14 |
2026-03-27 |
0.9926 |
0.9926 |
| 15 |
2026-03-26 |
0.9813 |
0.9813 |
| 16 |
2026-03-25 |
0.9996 |
0.9996 |
| 17 |
2026-03-24 |
0.9743 |
0.9743 |
| 18 |
2026-03-23 |
0.9528 |
0.9528 |
| 19 |
2026-03-20 |
1.0027 |
1.0027 |
| 20 |
2026-03-19 |
1.0186 |
1.0186 |
微信公众号
证券之星APP
基本资料
