中邮价值优选定开混合(008890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-10-13 |
0.9178 |
0.9178 |
| 2 |
2023-09-28 |
0.9176 |
0.9176 |
| 3 |
2023-09-22 |
0.9174 |
0.9174 |
| 4 |
2023-09-15 |
0.9202 |
0.9202 |
| 5 |
2023-09-09 |
0.9201 |
0.9201 |
| 6 |
2023-09-08 |
0.9202 |
0.9202 |
| 7 |
2023-09-01 |
0.9159 |
0.9159 |
| 8 |
2023-08-25 |
0.8987 |
0.8987 |
| 9 |
2023-08-18 |
0.9072 |
0.9072 |
| 10 |
2023-08-11 |
0.9284 |
0.9284 |
| 11 |
2023-08-04 |
0.9561 |
0.9561 |
| 12 |
2023-07-28 |
0.9681 |
0.9681 |
| 13 |
2023-07-21 |
0.9669 |
0.9669 |
| 14 |
2023-07-14 |
0.9932 |
0.9932 |
| 15 |
2023-07-07 |
0.9818 |
0.9818 |
| 16 |
2023-06-30 |
0.9804 |
0.9804 |
| 17 |
2023-06-21 |
0.9819 |
0.9819 |
| 18 |
2023-06-16 |
0.9950 |
0.9950 |
| 19 |
2023-06-09 |
0.9777 |
0.9777 |
| 20 |
2023-06-02 |
0.9823 |
0.9823 |
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