中邮沪港深精选混合C(023176)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.0110 |
1.0110 |
| 2 |
2026-04-17 |
1.0048 |
1.0048 |
| 3 |
2026-04-16 |
1.0139 |
1.0139 |
| 4 |
2026-04-15 |
0.9868 |
0.9868 |
| 5 |
2026-04-14 |
0.9798 |
0.9798 |
| 6 |
2026-04-13 |
0.9740 |
0.9740 |
| 7 |
2026-04-10 |
0.9854 |
0.9854 |
| 8 |
2026-04-09 |
0.9778 |
0.9778 |
| 9 |
2026-04-08 |
0.9947 |
0.9947 |
| 10 |
2026-04-07 |
0.9553 |
0.9553 |
| 11 |
2026-04-03 |
0.9564 |
0.9564 |
| 12 |
2026-04-02 |
0.9558 |
0.9558 |
| 13 |
2026-04-01 |
0.9722 |
0.9722 |
| 14 |
2026-03-31 |
0.9525 |
0.9525 |
| 15 |
2026-03-30 |
0.9630 |
0.9630 |
| 16 |
2026-03-27 |
0.9770 |
0.9770 |
| 17 |
2026-03-26 |
0.9744 |
0.9744 |
| 18 |
2026-03-25 |
1.0080 |
1.0080 |
| 19 |
2026-03-24 |
0.9991 |
0.9991 |
| 20 |
2026-03-23 |
0.9787 |
0.9787 |
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