中邮专精特新一年持有混合A(015505)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.8488 |
0.8488 |
| 2 |
2025-06-04 |
0.8369 |
0.8369 |
| 3 |
2025-06-03 |
0.8331 |
0.8331 |
| 4 |
2025-05-30 |
0.8225 |
0.8225 |
| 5 |
2025-05-29 |
0.8306 |
0.8306 |
| 6 |
2025-05-28 |
0.8166 |
0.8166 |
| 7 |
2025-05-27 |
0.8153 |
0.8153 |
| 8 |
2025-05-26 |
0.8200 |
0.8200 |
| 9 |
2025-05-23 |
0.8202 |
0.8202 |
| 10 |
2025-05-22 |
0.8278 |
0.8278 |
| 11 |
2025-05-21 |
0.8357 |
0.8357 |
| 12 |
2025-05-20 |
0.8392 |
0.8392 |
| 13 |
2025-05-19 |
0.8400 |
0.8400 |
| 14 |
2025-05-16 |
0.8420 |
0.8420 |
| 15 |
2025-05-15 |
0.8388 |
0.8388 |
| 16 |
2025-05-14 |
0.8525 |
0.8525 |
| 17 |
2025-05-13 |
0.8588 |
0.8588 |
| 18 |
2025-05-12 |
0.8714 |
0.8714 |
| 19 |
2025-05-09 |
0.8517 |
0.8517 |
| 20 |
2025-05-08 |
0.8715 |
0.8715 |
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