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中邮价值精选混合A(009488)

2025-06-10     0.8548-0.9387%
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净值发布日期 单位净值 累计净值
2025-06-100.85480.8548
2025-06-090.86290.8629
2025-06-060.85390.8539
2025-06-050.85830.8583
2025-06-040.84770.8477
2025-06-030.83460.8346
2025-05-300.82520.8252
2025-05-290.83180.8318
2025-05-280.81990.8199
2025-05-270.81660.8166
2025-05-260.81960.8196
2025-05-230.82080.8208
2025-05-220.83110.8311
2025-05-210.83050.8305
2025-05-200.83450.8345
2025-05-190.82880.8288
2025-05-160.82850.8285
2025-05-150.83020.8302
2025-05-140.84970.8497
2025-05-130.84690.8469
2025-05-120.84910.8491
2025-05-090.83450.8345
2025-05-080.84480.8448
2025-05-070.84690.8469
2025-05-060.85130.8513
2025-04-300.83890.8389
2025-04-290.82980.8298
2025-04-280.82470.8247
2025-04-250.82690.8269
2025-04-240.83040.8304
2025-04-230.83560.8356
2025-04-220.82890.8289
2025-04-210.83350.8335
2025-04-180.82720.8272
2025-04-170.83940.8394
2025-04-160.83150.8315
2025-04-150.83590.8359
2025-04-140.84040.8404
2025-04-110.84080.8408
2025-04-100.83150.8315
2025-04-090.81370.8137
2025-04-080.80090.8009
2025-04-070.80520.8052
2025-04-030.88920.8892
2025-04-020.91060.9106
2025-04-010.90840.9084
2025-03-310.91230.9123
2025-03-280.90710.9071
2025-03-270.91320.9132
2025-03-260.91580.9158
2025-03-250.91660.9166
2025-03-240.92950.9295
2025-03-210.92340.9234
2025-03-200.94350.9435
2025-03-190.95260.9526
2025-03-180.98240.9824
2025-03-170.96940.9694
2025-03-140.96210.9621
2025-03-130.93590.9359
2025-03-120.94450.9445
2025-03-110.94040.9404
2025-03-100.94310.9431
2025-03-070.93480.9348
2025-03-060.94400.9440
2025-03-050.92560.9256
2025-03-040.90560.9056
2025-03-030.88810.8881
2025-02-280.90220.9022
2025-02-270.95580.9558
2025-02-260.97850.9785
2025-02-250.97140.9714
2025-02-240.98470.9847
2025-02-211.00151.0015
2025-02-200.97730.9773
2025-02-190.97500.9750
2025-02-180.95310.9531
2025-02-170.97600.9760
2025-02-140.94530.9453
2025-02-130.94610.9461
2025-02-120.97410.9741
2025-02-110.96000.9600
2025-02-100.94690.9469
2025-02-070.93820.9382
2025-02-060.92150.9215
2025-02-050.88200.8820
2025-01-270.93900.9390
2025-01-240.99750.9975
2025-01-230.97440.9744
2025-01-220.99790.9979
2025-01-210.97880.9788
2025-01-200.94960.9496
2025-01-170.92440.9244
2025-01-160.92260.9226
2025-01-150.90370.9037
2025-01-140.91830.9183
2025-01-130.88180.8818
2025-01-100.88590.8859
2025-01-090.91780.9178
2025-01-080.91800.9180
2025-01-070.91390.9139
2025-01-060.86890.8689
2025-01-030.86860.8686
2025-01-020.89380.8938
2024-12-310.90470.9047
2024-12-300.93750.9375
2024-12-270.95580.9558
2024-12-260.96030.9603
2024-12-250.91140.9114
2024-12-240.92000.9200
2024-12-230.91050.9105
2024-12-200.92260.9226
2024-12-190.90840.9084
2024-12-180.89340.8934
2024-12-170.89580.8958
2024-12-160.89940.8994