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 |
2026-02-13 |
1.3825 |
1.3825 |
| 2 |
2026-02-12 |
1.4063 |
1.4063 |
| 3 |
2026-02-11 |
1.3763 |
1.3763 |
| 4 |
2026-02-10 |
1.3988 |
1.3988 |
| 5 |
2026-02-09 |
1.4032 |
1.4032 |
| 6 |
2026-02-06 |
1.3514 |
1.3514 |
| 7 |
2026-02-05 |
1.3580 |
1.3580 |
| 8 |
2026-02-04 |
1.3817 |
1.3817 |
| 9 |
2026-02-03 |
1.4146 |
1.4146 |
| 10 |
2026-02-02 |
1.3691 |
1.3691 |
| 11 |
2026-01-30 |
1.4155 |
1.4155 |
| 12 |
2026-01-29 |
1.4229 |
1.4229 |
| 13 |
2026-01-28 |
1.4477 |
1.4477 |
| 14 |
2026-01-27 |
1.4441 |
1.4441 |
| 15 |
2026-01-26 |
1.4106 |
1.4106 |
| 16 |
2026-01-23 |
1.4326 |
1.4326 |
| 17 |
2026-01-22 |
1.4085 |
1.4085 |
| 18 |
2026-01-21 |
1.3711 |
1.3711 |
| 19 |
2026-01-20 |
1.3560 |
1.3560 |
| 20 |
2026-01-19 |
1.3941 |
1.3941 |
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