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 |
2026-10-23 |
0.9109 |
0.9109 |
| 2 |
2026-10-22 |
0.9075 |
0.9075 |
| 3 |
2026-10-21 |
0.9555 |
0.9555 |
| 4 |
2026-10-20 |
0.9533 |
0.9533 |
| 5 |
2026-10-19 |
0.9591 |
0.9591 |
| 6 |
2026-10-16 |
0.9981 |
0.9981 |
| 7 |
2026-10-15 |
1.0110 |
1.0110 |
| 8 |
2026-10-14 |
1.0321 |
1.0321 |
| 9 |
2026-10-13 |
1.0644 |
1.0644 |
| 10 |
2026-10-12 |
1.0530 |
1.0530 |
| 11 |
2026-10-09 |
1.0633 |
1.0633 |
| 12 |
2026-10-08 |
1.0786 |
1.0786 |
| 13 |
2026-09-30 |
1.1331 |
1.1331 |
| 14 |
2026-09-29 |
1.1625 |
1.1625 |
| 15 |
2026-09-28 |
1.1663 |
1.1663 |
| 16 |
2026-09-24 |
1.2242 |
1.2242 |
| 17 |
2026-09-23 |
1.2573 |
1.2573 |
| 18 |
2026-09-22 |
1.2418 |
1.2418 |
| 19 |
2026-09-21 |
1.2488 |
1.2488 |
| 20 |
2026-09-18 |
1.2589 |
1.2589 |
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