中邮专精特新一年持有混合C(015506)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.2626 |
1.2626 |
| 2 |
2026-06-04 |
1.2854 |
1.2854 |
| 3 |
2026-06-03 |
1.2484 |
1.2484 |
| 4 |
2026-06-02 |
1.2162 |
1.2162 |
| 5 |
2026-06-01 |
1.1870 |
1.1870 |
| 6 |
2026-05-29 |
1.2309 |
1.2309 |
| 7 |
2026-05-28 |
1.2763 |
1.2763 |
| 8 |
2026-05-27 |
1.2485 |
1.2485 |
| 9 |
2026-05-26 |
1.2792 |
1.2792 |
| 10 |
2026-05-25 |
1.3135 |
1.3135 |
| 11 |
2026-05-22 |
1.2658 |
1.2658 |
| 12 |
2026-05-21 |
1.2201 |
1.2201 |
| 13 |
2026-05-20 |
1.2776 |
1.2776 |
| 14 |
2026-05-19 |
1.2470 |
1.2470 |
| 15 |
2026-05-18 |
1.2386 |
1.2386 |
| 16 |
2026-05-15 |
1.2362 |
1.2362 |
| 17 |
2026-05-14 |
1.2430 |
1.2430 |
| 18 |
2026-05-13 |
1.2824 |
1.2824 |
| 19 |
2026-05-12 |
1.2450 |
1.2450 |
| 20 |
2026-05-11 |
1.2333 |
1.2333 |
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