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 |
2026-10-23 |
1.1172 |
1.1172 |
| 2 |
2026-10-22 |
1.1005 |
1.1005 |
| 3 |
2026-10-21 |
1.1487 |
1.1487 |
| 4 |
2026-10-20 |
1.1459 |
1.1459 |
| 5 |
2026-10-19 |
1.1419 |
1.1419 |
| 6 |
2026-10-16 |
1.1759 |
1.1759 |
| 7 |
2026-10-15 |
1.1742 |
1.1742 |
| 8 |
2026-10-14 |
1.2078 |
1.2078 |
| 9 |
2026-10-13 |
1.2666 |
1.2666 |
| 10 |
2026-10-12 |
1.2693 |
1.2693 |
| 11 |
2026-10-09 |
1.2840 |
1.2840 |
| 12 |
2026-10-08 |
1.2703 |
1.2703 |
| 13 |
2026-09-30 |
1.3186 |
1.3186 |
| 14 |
2026-09-29 |
1.3338 |
1.3338 |
| 15 |
2026-09-28 |
1.3454 |
1.3454 |
| 16 |
2026-09-24 |
1.4145 |
1.4145 |
| 17 |
2026-09-23 |
1.4531 |
1.4531 |
| 18 |
2026-09-22 |
1.4444 |
1.4444 |
| 19 |
2026-09-21 |
1.4321 |
1.4321 |
| 20 |
2026-09-18 |
1.4143 |
1.4143 |
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