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 |
2026-10-23 |
1.2057 |
1.2057 |
| 2 |
2026-10-22 |
1.1863 |
1.1863 |
| 3 |
2026-10-21 |
1.2482 |
1.2482 |
| 4 |
2026-10-20 |
1.2414 |
1.2414 |
| 5 |
2026-10-19 |
1.2426 |
1.2426 |
| 6 |
2026-10-16 |
1.2648 |
1.2648 |
| 7 |
2026-10-15 |
1.2718 |
1.2718 |
| 8 |
2026-10-14 |
1.3208 |
1.3208 |
| 9 |
2026-10-13 |
1.3682 |
1.3682 |
| 10 |
2026-10-12 |
1.3502 |
1.3502 |
| 11 |
2026-10-09 |
1.4086 |
1.4086 |
| 12 |
2026-10-08 |
1.4204 |
1.4204 |
| 13 |
2026-09-30 |
1.4999 |
1.4999 |
| 14 |
2026-09-29 |
1.5192 |
1.5192 |
| 15 |
2026-09-28 |
1.5035 |
1.5035 |
| 16 |
2026-09-24 |
1.5876 |
1.5876 |
| 17 |
2026-09-23 |
1.6375 |
1.6375 |
| 18 |
2026-09-22 |
1.6423 |
1.6423 |
| 19 |
2026-09-21 |
1.6558 |
1.6558 |
| 20 |
2026-09-18 |
1.6486 |
1.6486 |
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