中邮沪港深精选混合C(023176)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.7935 |
0.7935 |
| 2 |
2026-10-22 |
0.7814 |
0.7814 |
| 3 |
2026-10-21 |
0.8094 |
0.8094 |
| 4 |
2026-10-20 |
0.8210 |
0.8210 |
| 5 |
2026-10-19 |
0.8289 |
0.8289 |
| 6 |
2026-10-16 |
0.8292 |
0.8292 |
| 7 |
2026-10-15 |
0.8233 |
0.8233 |
| 8 |
2026-10-14 |
0.8407 |
0.8407 |
| 9 |
2026-10-13 |
0.8398 |
0.8398 |
| 10 |
2026-10-12 |
0.8391 |
0.8391 |
| 11 |
2026-10-09 |
0.8470 |
0.8470 |
| 12 |
2026-10-08 |
0.8270 |
0.8270 |
| 13 |
2026-09-30 |
0.8475 |
0.8475 |
| 14 |
2026-09-29 |
0.8431 |
0.8431 |
| 15 |
2026-09-28 |
0.8484 |
0.8484 |
| 16 |
2026-09-24 |
0.8616 |
0.8616 |
| 17 |
2026-09-23 |
0.8643 |
0.8643 |
| 18 |
2026-09-22 |
0.8744 |
0.8744 |
| 19 |
2026-09-21 |
0.8747 |
0.8747 |
| 20 |
2026-09-18 |
0.8676 |
0.8676 |
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