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 |
2026-04-16 |
1.0817 |
1.0817 |
| 2 |
2026-04-15 |
1.0633 |
1.0633 |
| 3 |
2026-04-14 |
1.0686 |
1.0686 |
| 4 |
2026-04-13 |
1.0308 |
1.0308 |
| 5 |
2026-04-10 |
1.0286 |
1.0286 |
| 6 |
2026-04-09 |
1.0196 |
1.0196 |
| 7 |
2026-04-08 |
1.0216 |
1.0216 |
| 8 |
2026-04-07 |
0.9553 |
0.9553 |
| 9 |
2026-04-03 |
0.9486 |
0.9486 |
| 10 |
2026-04-02 |
0.9528 |
0.9528 |
| 11 |
2026-04-01 |
0.9836 |
0.9836 |
| 12 |
2026-03-31 |
0.9587 |
0.9587 |
| 13 |
2026-03-30 |
0.9943 |
0.9943 |
| 14 |
2026-03-27 |
0.9717 |
0.9717 |
| 15 |
2026-03-26 |
0.9607 |
0.9607 |
| 16 |
2026-03-25 |
0.9786 |
0.9786 |
| 17 |
2026-03-24 |
0.9539 |
0.9539 |
| 18 |
2026-03-23 |
0.9328 |
0.9328 |
| 19 |
2026-03-20 |
0.9818 |
0.9818 |
| 20 |
2026-03-19 |
0.9974 |
0.9974 |
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