中邮价值精选混合C(009489)
2025-02-14
0.9343
-0.0962%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,180.71 | 10.29 | -18,048.09 |
| 2024-09-30 | 2,170.42 | -88.13 | -18,058.38 |
| 2024-06-30 | 2,258.55 | -22.12 | -17,970.25 |
| 2024-03-31 | 2,280.67 | -107.83 | -17,948.13 |
| 2023-12-31 | 2,388.50 | 57.66 | -17,840.30 |
| 2023-09-30 | 2,330.84 | -232.45 | -17,897.96 |
| 2023-06-30 | 2,563.29 | -105.52 | -17,665.51 |
| 2023-03-31 | 2,668.81 | -103.17 | -17,559.99 |
| 2022-12-31 | 2,771.98 | -65.03 | -17,456.82 |
| 2022-09-30 | 2,837.01 | -96.54 | -17,391.79 |
| 2022-06-30 | 2,933.55 | -355.19 | -17,295.25 |
| 2022-03-31 | 3,288.74 | 26.41 | -16,940.06 |
| 2021-12-31 | 3,262.33 | -390.26 | -16,966.47 |
| 2021-09-30 | 3,652.59 | -1,292.15 | -16,576.21 |
| 2021-06-30 | 4,944.74 | -2,599.63 | -15,284.06 |
| 2021-03-31 | 7,544.37 | -351.58 | -12,684.43 |
| 2020-12-31 | 7,895.95 | -4,086.23 | -12,332.85 |
| 2020-09-30 | 11,982.18 | -8,246.62 | -8,246.62 |
| 2020-06-24 | 20,228.80 | -- | -- |
