中邮新锐量化选股混合发起式A(025486)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0725 |
1.0725 |
| 2 |
2026-04-09 |
1.0608 |
1.0608 |
| 3 |
2026-04-08 |
1.0780 |
1.0780 |
| 4 |
2026-04-07 |
1.0373 |
1.0373 |
| 5 |
2026-04-03 |
1.0101 |
1.0101 |
| 6 |
2026-04-02 |
1.0450 |
1.0450 |
| 7 |
2026-04-01 |
1.0657 |
1.0657 |
| 8 |
2026-03-31 |
1.0557 |
1.0557 |
| 9 |
2026-03-30 |
1.0687 |
1.0687 |
| 10 |
2026-03-27 |
1.0551 |
1.0551 |
| 11 |
2026-03-26 |
1.0367 |
1.0367 |
| 12 |
2026-03-25 |
1.0529 |
1.0529 |
| 13 |
2026-03-24 |
1.0298 |
1.0298 |
| 14 |
2026-03-23 |
0.9790 |
0.9790 |
| 15 |
2026-03-20 |
1.0438 |
1.0438 |
| 16 |
2026-03-19 |
1.0824 |
1.0824 |
| 17 |
2026-03-18 |
1.1132 |
1.1132 |
| 18 |
2026-03-17 |
1.0921 |
1.0921 |
| 19 |
2026-03-16 |
1.1218 |
1.1218 |
| 20 |
2026-03-13 |
1.1187 |
1.1187 |
微信公众号
证券之星APP
基本资料
