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 |
2026-02-27 |
1.1597 |
1.1597 |
| 2 |
2026-02-26 |
1.1610 |
1.1610 |
| 3 |
2026-02-25 |
1.1482 |
1.1482 |
| 4 |
2026-02-24 |
1.1243 |
1.1243 |
| 5 |
2026-02-13 |
1.1233 |
1.1233 |
| 6 |
2026-02-12 |
1.1256 |
1.1256 |
| 7 |
2026-02-11 |
1.1132 |
1.1132 |
| 8 |
2026-02-10 |
1.1200 |
1.1200 |
| 9 |
2026-02-09 |
1.1174 |
1.1174 |
| 10 |
2026-02-06 |
1.0920 |
1.0920 |
| 11 |
2026-02-05 |
1.0925 |
1.0925 |
| 12 |
2026-02-04 |
1.1179 |
1.1179 |
| 13 |
2026-02-03 |
1.1348 |
1.1348 |
| 14 |
2026-02-02 |
1.0884 |
1.0884 |
| 15 |
2026-01-30 |
1.1306 |
1.1306 |
| 16 |
2026-01-29 |
1.1172 |
1.1172 |
| 17 |
2026-01-28 |
1.1566 |
1.1566 |
| 18 |
2026-01-27 |
1.1633 |
1.1633 |
| 19 |
2026-01-26 |
1.1321 |
1.1321 |
| 20 |
2026-01-23 |
1.1598 |
1.1598 |
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