中邮兴荣价值一年持有混合(011001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.4673 |
1.4673 |
| 2 |
2026-06-04 |
1.5103 |
1.5103 |
| 3 |
2026-06-03 |
1.4863 |
1.4863 |
| 4 |
2026-06-02 |
1.4682 |
1.4682 |
| 5 |
2026-06-01 |
1.4301 |
1.4301 |
| 6 |
2026-05-29 |
1.4645 |
1.4645 |
| 7 |
2026-05-28 |
1.5041 |
1.5041 |
| 8 |
2026-05-27 |
1.4853 |
1.4853 |
| 9 |
2026-05-26 |
1.5230 |
1.5230 |
| 10 |
2026-05-25 |
1.5140 |
1.5140 |
| 11 |
2026-05-22 |
1.4728 |
1.4728 |
| 12 |
2026-05-21 |
1.4337 |
1.4337 |
| 13 |
2026-05-20 |
1.4786 |
1.4786 |
| 14 |
2026-05-19 |
1.4519 |
1.4519 |
| 15 |
2026-05-18 |
1.4298 |
1.4298 |
| 16 |
2026-05-15 |
1.4224 |
1.4224 |
| 17 |
2026-05-14 |
1.4422 |
1.4422 |
| 18 |
2026-05-13 |
1.4767 |
1.4767 |
| 19 |
2026-05-12 |
1.4399 |
1.4399 |
| 20 |
2026-05-11 |
1.4420 |
1.4420 |
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