中邮沪港深精选混合A(006477)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.1300 |
1.1300 |
| 2 |
2025-06-04 |
1.1143 |
1.1143 |
| 3 |
2025-06-03 |
1.1090 |
1.1090 |
| 4 |
2025-05-30 |
1.1059 |
1.1059 |
| 5 |
2025-05-29 |
1.1239 |
1.1239 |
| 6 |
2025-05-28 |
1.1091 |
1.1091 |
| 7 |
2025-05-27 |
1.1154 |
1.1154 |
| 8 |
2025-05-26 |
1.1113 |
1.1113 |
| 9 |
2025-05-23 |
1.1252 |
1.1252 |
| 10 |
2025-05-22 |
1.1238 |
1.1238 |
| 11 |
2025-05-21 |
1.1358 |
1.1358 |
| 12 |
2025-05-20 |
1.1310 |
1.1310 |
| 13 |
2025-05-19 |
1.1205 |
1.1205 |
| 14 |
2025-05-16 |
1.1224 |
1.1224 |
| 15 |
2025-05-15 |
1.1279 |
1.1279 |
| 16 |
2025-05-14 |
1.1371 |
1.1371 |
| 17 |
2025-05-13 |
1.1215 |
1.1215 |
| 18 |
2025-05-12 |
1.1496 |
1.1496 |
| 19 |
2025-05-09 |
1.1188 |
1.1188 |
| 20 |
2025-05-08 |
1.1274 |
1.1274 |
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