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 |
2026-10-23 |
0.8887 |
0.8887 |
| 2 |
2026-10-22 |
0.8854 |
0.8854 |
| 3 |
2026-10-21 |
0.9323 |
0.9323 |
| 4 |
2026-10-20 |
0.9301 |
0.9301 |
| 5 |
2026-10-19 |
0.9358 |
0.9358 |
| 6 |
2026-10-16 |
0.9739 |
0.9739 |
| 7 |
2026-10-15 |
0.9864 |
0.9864 |
| 8 |
2026-10-14 |
1.0071 |
1.0071 |
| 9 |
2026-10-13 |
1.0386 |
1.0386 |
| 10 |
2026-10-12 |
1.0275 |
1.0275 |
| 11 |
2026-10-09 |
1.0376 |
1.0376 |
| 12 |
2026-10-08 |
1.0526 |
1.0526 |
| 13 |
2026-09-30 |
1.1058 |
1.1058 |
| 14 |
2026-09-29 |
1.1346 |
1.1346 |
| 15 |
2026-09-28 |
1.1383 |
1.1383 |
| 16 |
2026-09-24 |
1.1949 |
1.1949 |
| 17 |
2026-09-23 |
1.2272 |
1.2272 |
| 18 |
2026-09-22 |
1.2121 |
1.2121 |
| 19 |
2026-09-21 |
1.2189 |
1.2189 |
| 20 |
2026-09-18 |
1.2289 |
1.2289 |
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