中邮专精特新一年持有混合A(015505)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.0134 |
1.0134 |
| 2 |
2025-12-29 |
1.0148 |
1.0148 |
| 3 |
2025-12-26 |
1.0214 |
1.0214 |
| 4 |
2025-12-25 |
1.0253 |
1.0253 |
| 5 |
2025-12-24 |
1.0188 |
1.0188 |
| 6 |
2025-12-23 |
1.0095 |
1.0095 |
| 7 |
2025-12-22 |
1.0049 |
1.0049 |
| 8 |
2025-12-19 |
0.9871 |
0.9871 |
| 9 |
2025-12-18 |
0.9845 |
0.9845 |
| 10 |
2025-12-17 |
0.9955 |
0.9955 |
| 11 |
2025-12-16 |
0.9752 |
0.9752 |
| 12 |
2025-12-15 |
0.9749 |
0.9749 |
| 13 |
2025-12-12 |
0.9806 |
0.9806 |
| 14 |
2025-12-11 |
0.9736 |
0.9736 |
| 15 |
2025-12-10 |
0.9716 |
0.9716 |
| 16 |
2025-12-09 |
0.9704 |
0.9704 |
| 17 |
2025-12-08 |
0.9788 |
0.9788 |
| 18 |
2025-12-05 |
0.9592 |
0.9592 |
| 19 |
2025-12-04 |
0.9505 |
0.9505 |
| 20 |
2025-12-03 |
0.9400 |
0.9400 |
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