中邮兴荣价值一年持有混合(011001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2039 |
1.2039 |
| 2 |
2025-09-10 |
1.1740 |
1.1740 |
| 3 |
2025-09-09 |
1.1642 |
1.1642 |
| 4 |
2025-09-08 |
1.1681 |
1.1681 |
| 5 |
2025-09-05 |
1.1739 |
1.1739 |
| 6 |
2025-09-04 |
1.1276 |
1.1276 |
| 7 |
2025-09-03 |
1.1756 |
1.1756 |
| 8 |
2025-09-02 |
1.1733 |
1.1733 |
| 9 |
2025-09-01 |
1.1912 |
1.1912 |
| 10 |
2025-08-29 |
1.1498 |
1.1498 |
| 11 |
2025-08-28 |
1.1308 |
1.1308 |
| 12 |
2025-08-27 |
1.1178 |
1.1178 |
| 13 |
2025-08-26 |
1.1322 |
1.1322 |
| 14 |
2025-08-25 |
1.1327 |
1.1327 |
| 15 |
2025-08-22 |
1.1001 |
1.1001 |
| 16 |
2025-08-21 |
1.0886 |
1.0886 |
| 17 |
2025-08-20 |
1.0882 |
1.0882 |
| 18 |
2025-08-19 |
1.0796 |
1.0796 |
| 19 |
2025-08-18 |
1.0793 |
1.0793 |
| 20 |
2025-08-15 |
1.0703 |
1.0703 |
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