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 |
2025-07-25 |
0.8905 |
0.8905 |
| 2 |
2025-07-24 |
0.8855 |
0.8855 |
| 3 |
2025-07-23 |
0.8752 |
0.8752 |
| 4 |
2025-07-22 |
0.8725 |
0.8725 |
| 5 |
2025-07-21 |
0.8730 |
0.8730 |
| 6 |
2025-07-18 |
0.8664 |
0.8664 |
| 7 |
2025-07-17 |
0.8704 |
0.8704 |
| 8 |
2025-07-16 |
0.8592 |
0.8592 |
| 9 |
2025-07-15 |
0.8570 |
0.8570 |
| 10 |
2025-07-14 |
0.8494 |
0.8494 |
| 11 |
2025-07-11 |
0.8480 |
0.8480 |
| 12 |
2025-07-10 |
0.8445 |
0.8445 |
| 13 |
2025-07-09 |
0.8477 |
0.8477 |
| 14 |
2025-07-08 |
0.8545 |
0.8545 |
| 15 |
2025-07-07 |
0.8443 |
0.8443 |
| 16 |
2025-07-04 |
0.8454 |
0.8454 |
| 17 |
2025-07-03 |
0.8492 |
0.8492 |
| 18 |
2025-07-02 |
0.8443 |
0.8443 |
| 19 |
2025-07-01 |
0.8626 |
0.8626 |
| 20 |
2025-06-30 |
0.8612 |
0.8612 |
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