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 |
2025-12-30 |
0.9935 |
0.9935 |
| 2 |
2025-12-29 |
0.9949 |
0.9949 |
| 3 |
2025-12-26 |
1.0014 |
1.0014 |
| 4 |
2025-12-25 |
1.0052 |
1.0052 |
| 5 |
2025-12-24 |
0.9989 |
0.9989 |
| 6 |
2025-12-23 |
0.9898 |
0.9898 |
| 7 |
2025-12-22 |
0.9853 |
0.9853 |
| 8 |
2025-12-19 |
0.9679 |
0.9679 |
| 9 |
2025-12-18 |
0.9654 |
0.9654 |
| 10 |
2025-12-17 |
0.9762 |
0.9762 |
| 11 |
2025-12-16 |
0.9563 |
0.9563 |
| 12 |
2025-12-15 |
0.9560 |
0.9560 |
| 13 |
2025-12-12 |
0.9616 |
0.9616 |
| 14 |
2025-12-11 |
0.9548 |
0.9548 |
| 15 |
2025-12-10 |
0.9529 |
0.9529 |
| 16 |
2025-12-09 |
0.9516 |
0.9516 |
| 17 |
2025-12-08 |
0.9599 |
0.9599 |
| 18 |
2025-12-05 |
0.9408 |
0.9408 |
| 19 |
2025-12-04 |
0.9322 |
0.9322 |
| 20 |
2025-12-03 |
0.9220 |
0.9220 |
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