中邮未来成长混合A(010447)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.4433 |
1.4433 |
| 2 |
2025-12-29 |
1.4481 |
1.4481 |
| 3 |
2025-12-26 |
1.4462 |
1.4462 |
| 4 |
2025-12-25 |
1.4500 |
1.4500 |
| 5 |
2025-12-24 |
1.4393 |
1.4393 |
| 6 |
2025-12-23 |
1.4302 |
1.4302 |
| 7 |
2025-12-22 |
1.4332 |
1.4332 |
| 8 |
2025-12-19 |
1.4347 |
1.4347 |
| 9 |
2025-12-18 |
1.4187 |
1.4187 |
| 10 |
2025-12-17 |
1.4227 |
1.4227 |
| 11 |
2025-12-16 |
1.4076 |
1.4076 |
| 12 |
2025-12-15 |
1.4175 |
1.4175 |
| 13 |
2025-12-12 |
1.4219 |
1.4219 |
| 14 |
2025-12-11 |
1.4042 |
1.4042 |
| 15 |
2025-12-10 |
1.4222 |
1.4222 |
| 16 |
2025-12-09 |
1.4229 |
1.4229 |
| 17 |
2025-12-08 |
1.4284 |
1.4284 |
| 18 |
2025-12-05 |
1.4286 |
1.4286 |
| 19 |
2025-12-04 |
1.4205 |
1.4205 |
| 20 |
2025-12-03 |
1.4277 |
1.4277 |
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