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 |
2026-09-08 |
1.1606 |
1.1606 |
| 2 |
2026-09-07 |
1.1719 |
1.1719 |
| 3 |
2026-09-04 |
1.1182 |
1.1182 |
| 4 |
2026-09-03 |
1.1703 |
1.1703 |
| 5 |
2026-09-02 |
1.1810 |
1.1810 |
| 6 |
2026-09-01 |
1.1982 |
1.1982 |
| 7 |
2026-08-31 |
1.2526 |
1.2526 |
| 8 |
2026-08-28 |
1.2347 |
1.2347 |
| 9 |
2026-08-27 |
1.2723 |
1.2723 |
| 10 |
2026-08-26 |
1.2259 |
1.2259 |
| 11 |
2026-08-25 |
1.2142 |
1.2142 |
| 12 |
2026-08-24 |
1.2357 |
1.2357 |
| 13 |
2026-08-21 |
1.2554 |
1.2554 |
| 14 |
2026-08-20 |
1.2459 |
1.2459 |
| 15 |
2026-08-19 |
1.2458 |
1.2458 |
| 16 |
2026-08-18 |
1.3509 |
1.3509 |
| 17 |
2026-08-17 |
1.3317 |
1.3317 |
| 18 |
2026-08-14 |
1.2694 |
1.2694 |
| 19 |
2026-08-13 |
1.2532 |
1.2532 |
| 20 |
2026-08-12 |
1.2779 |
1.2779 |
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