中邮专精特新一年持有混合C(015506)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.8004 |
0.8004 |
| 2 |
2025-04-17 |
0.8059 |
0.8059 |
| 3 |
2025-04-16 |
0.8041 |
0.8041 |
| 4 |
2025-04-15 |
0.8096 |
0.8096 |
| 5 |
2025-04-14 |
0.8147 |
0.8147 |
| 6 |
2025-04-11 |
0.8134 |
0.8134 |
| 7 |
2025-04-10 |
0.7850 |
0.7850 |
| 8 |
2025-04-09 |
0.7611 |
0.7611 |
| 9 |
2025-04-08 |
0.7271 |
0.7271 |
| 10 |
2025-04-07 |
0.7285 |
0.7285 |
| 11 |
2025-04-03 |
0.8256 |
0.8256 |
| 12 |
2025-04-02 |
0.8399 |
0.8399 |
| 13 |
2025-04-01 |
0.8325 |
0.8325 |
| 14 |
2025-03-31 |
0.8299 |
0.8299 |
| 15 |
2025-03-28 |
0.8307 |
0.8307 |
| 16 |
2025-03-27 |
0.8410 |
0.8410 |
| 17 |
2025-03-26 |
0.8350 |
0.8350 |
| 18 |
2025-03-25 |
0.8294 |
0.8294 |
| 19 |
2025-03-24 |
0.8346 |
0.8346 |
| 20 |
2025-03-21 |
0.8301 |
0.8301 |
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