中邮新锐量化选股混合发起式C(025487)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9867 |
0.9867 |
| 2 |
2026-10-22 |
0.9735 |
0.9735 |
| 3 |
2026-10-21 |
1.0001 |
1.0001 |
| 4 |
2026-10-20 |
1.0045 |
1.0045 |
| 5 |
2026-10-19 |
0.9933 |
0.9933 |
| 6 |
2026-10-16 |
1.0153 |
1.0153 |
| 7 |
2026-10-15 |
1.0028 |
1.0028 |
| 8 |
2026-10-14 |
1.0318 |
1.0318 |
| 9 |
2026-10-13 |
1.0607 |
1.0607 |
| 10 |
2026-10-12 |
1.0461 |
1.0461 |
| 11 |
2026-10-09 |
1.0633 |
1.0633 |
| 12 |
2026-10-08 |
1.0620 |
1.0620 |
| 13 |
2026-09-30 |
1.0647 |
1.0647 |
| 14 |
2026-09-29 |
1.0692 |
1.0692 |
| 15 |
2026-09-28 |
1.0509 |
1.0509 |
| 16 |
2026-09-24 |
1.0565 |
1.0565 |
| 17 |
2026-09-23 |
1.0578 |
1.0578 |
| 18 |
2026-09-22 |
1.0605 |
1.0605 |
| 19 |
2026-09-21 |
1.0514 |
1.0514 |
| 20 |
2026-09-18 |
1.0240 |
1.0240 |
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