中邮中证价值回报量化策略C(006256)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-12-17 |
1.2686 |
1.2686 |
| 2 |
2021-12-10 |
1.2685 |
1.2685 |
| 3 |
2021-12-03 |
1.2702 |
1.2702 |
| 4 |
2021-11-29 |
1.2664 |
1.2664 |
| 5 |
2021-11-26 |
1.2723 |
1.2723 |
| 6 |
2021-11-25 |
1.2802 |
1.2802 |
| 7 |
2021-11-24 |
1.2841 |
1.2841 |
| 8 |
2021-11-23 |
1.2777 |
1.2777 |
| 9 |
2021-11-22 |
1.2675 |
1.2675 |
| 10 |
2021-11-19 |
1.2629 |
1.2629 |
| 11 |
2021-11-18 |
1.2483 |
1.2483 |
| 12 |
2021-11-17 |
1.2610 |
1.2610 |
| 13 |
2021-11-16 |
1.2526 |
1.2526 |
| 14 |
2021-11-15 |
1.2614 |
1.2614 |
| 15 |
2021-11-12 |
1.2551 |
1.2551 |
| 16 |
2021-11-11 |
1.2584 |
1.2584 |
| 17 |
2021-11-10 |
1.2448 |
1.2448 |
| 18 |
2021-11-09 |
1.2441 |
1.2441 |
| 19 |
2021-11-08 |
1.2447 |
1.2447 |
| 20 |
2021-11-05 |
1.2480 |
1.2480 |
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