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 |
2025-07-25 |
1.0135 |
1.0135 |
| 2 |
2025-07-24 |
1.0180 |
1.0180 |
| 3 |
2025-07-23 |
1.0133 |
1.0133 |
| 4 |
2025-07-22 |
1.0150 |
1.0150 |
| 5 |
2025-07-21 |
1.0095 |
1.0095 |
| 6 |
2025-07-18 |
0.9997 |
0.9997 |
| 7 |
2025-07-17 |
0.9958 |
0.9958 |
| 8 |
2025-07-16 |
0.9890 |
0.9890 |
| 9 |
2025-07-15 |
0.9919 |
0.9919 |
| 10 |
2025-07-14 |
0.9825 |
0.9825 |
| 11 |
2025-07-11 |
0.9725 |
0.9725 |
| 12 |
2025-07-10 |
0.9701 |
0.9701 |
| 13 |
2025-07-09 |
0.9707 |
0.9707 |
| 14 |
2025-07-08 |
0.9821 |
0.9821 |
| 15 |
2025-07-07 |
0.9747 |
0.9747 |
| 16 |
2025-07-04 |
0.9794 |
0.9794 |
| 17 |
2025-07-03 |
0.9846 |
0.9846 |
| 18 |
2025-07-02 |
0.9799 |
0.9799 |
| 19 |
2025-07-01 |
0.9858 |
0.9858 |
| 20 |
2025-06-30 |
0.9804 |
0.9804 |
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