中邮新锐量化选股混合发起式A(025486)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.0772 |
1.0772 |
| 2 |
2026-09-07 |
1.0621 |
1.0621 |
| 3 |
2026-09-04 |
1.0542 |
1.0542 |
| 4 |
2026-09-03 |
1.0505 |
1.0505 |
| 5 |
2026-09-02 |
1.0689 |
1.0689 |
| 6 |
2026-09-01 |
1.0714 |
1.0714 |
| 7 |
2026-08-31 |
1.0620 |
1.0620 |
| 8 |
2026-08-28 |
1.0477 |
1.0477 |
| 9 |
2026-08-27 |
1.0347 |
1.0347 |
| 10 |
2026-08-26 |
1.0362 |
1.0362 |
| 11 |
2026-08-25 |
1.0377 |
1.0377 |
| 12 |
2026-08-24 |
1.0119 |
1.0119 |
| 13 |
2026-08-21 |
1.0245 |
1.0245 |
| 14 |
2026-08-20 |
1.0290 |
1.0290 |
| 15 |
2026-08-19 |
1.0090 |
1.0090 |
| 16 |
2026-08-18 |
1.0353 |
1.0353 |
| 17 |
2026-08-17 |
1.0358 |
1.0358 |
| 18 |
2026-08-14 |
1.0181 |
1.0181 |
| 19 |
2026-08-13 |
1.0139 |
1.0139 |
| 20 |
2026-08-12 |
1.0268 |
1.0268 |
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