中邮价值精选混合C(009489)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.2803 |
1.2803 |
| 2 |
2025-12-29 |
1.2759 |
1.2759 |
| 3 |
2025-12-26 |
1.2804 |
1.2804 |
| 4 |
2025-12-25 |
1.2759 |
1.2759 |
| 5 |
2025-12-24 |
1.2572 |
1.2572 |
| 6 |
2025-12-23 |
1.2336 |
1.2336 |
| 7 |
2025-12-22 |
1.2353 |
1.2353 |
| 8 |
2025-12-19 |
1.2017 |
1.2017 |
| 9 |
2025-12-18 |
1.2026 |
1.2026 |
| 10 |
2025-12-17 |
1.2236 |
1.2236 |
| 11 |
2025-12-16 |
1.1865 |
1.1865 |
| 12 |
2025-12-15 |
1.2109 |
1.2109 |
| 13 |
2025-12-12 |
1.2334 |
1.2334 |
| 14 |
2025-12-11 |
1.2165 |
1.2165 |
| 15 |
2025-12-10 |
1.2270 |
1.2270 |
| 16 |
2025-12-09 |
1.2305 |
1.2305 |
| 17 |
2025-12-08 |
1.2221 |
1.2221 |
| 18 |
2025-12-05 |
1.1803 |
1.1803 |
| 19 |
2025-12-04 |
1.1685 |
1.1685 |
| 20 |
2025-12-03 |
1.1584 |
1.1584 |
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