中邮价值精选混合C(009489)
2026-08-12
1.6193
1.8492%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-12 | 1.6193 | 1.6193 |
| 2026-08-11 | 1.5899 | 1.5899 |
| 2026-08-10 | 1.5987 | 1.5987 |
| 2026-08-07 | 1.6220 | 1.6220 |
| 2026-08-06 | 1.5859 | 1.5859 |
| 2026-08-05 | 1.5677 | 1.5677 |
| 2026-08-04 | 1.5489 | 1.5489 |
| 2026-08-03 | 1.4424 | 1.4424 |
| 2026-07-31 | 1.4659 | 1.4659 |
| 2026-07-30 | 1.3974 | 1.3974 |
| 2026-07-29 | 1.5165 | 1.5165 |
| 2026-07-28 | 1.5372 | 1.5372 |
| 2026-07-27 | 1.6788 | 1.6788 |
| 2026-07-24 | 1.6477 | 1.6477 |
| 2026-07-23 | 1.6668 | 1.6668 |
| 2026-07-22 | 1.7044 | 1.7044 |
| 2026-07-21 | 1.7352 | 1.7352 |
| 2026-07-20 | 1.5945 | 1.5945 |
| 2026-07-17 | 1.6509 | 1.6509 |
| 2026-07-16 | 1.8126 | 1.8126 |
| 2026-07-15 | 1.8743 | 1.8743 |
| 2026-07-14 | 1.9376 | 1.9376 |
| 2026-07-13 | 1.8663 | 1.8663 |
| 2026-07-10 | 1.9285 | 1.9285 |
| 2026-07-09 | 2.0330 | 2.0330 |
| 2026-07-08 | 1.9131 | 1.9131 |
| 2026-07-07 | 1.9006 | 1.9006 |
| 2026-07-06 | 1.8907 | 1.8907 |
| 2026-07-03 | 1.9115 | 1.9115 |
| 2026-07-02 | 1.9061 | 1.9061 |
| 2026-07-01 | 2.0644 | 2.0644 |
| 2026-06-30 | 2.1408 | 2.1408 |
| 2026-06-29 | 2.0737 | 2.0737 |
| 2026-06-26 | 2.0589 | 2.0589 |
| 2026-06-25 | 2.1195 | 2.1195 |
| 2026-06-24 | 2.0425 | 2.0425 |
| 2026-06-23 | 1.9730 | 1.9730 |
| 2026-06-22 | 2.0493 | 2.0493 |
| 2026-06-18 | 2.0484 | 2.0484 |
| 2026-06-17 | 1.9842 | 1.9842 |
| 2026-06-16 | 1.9387 | 1.9387 |
| 2026-06-15 | 1.8925 | 1.8925 |
| 2026-06-12 | 1.7712 | 1.7712 |
| 2026-06-11 | 1.7771 | 1.7771 |
| 2026-06-10 | 1.7680 | 1.7680 |
| 2026-06-09 | 1.7996 | 1.7996 |
| 2026-06-08 | 1.7115 | 1.7115 |
| 2026-06-05 | 1.7582 | 1.7582 |
| 2026-06-04 | 1.8336 | 1.8336 |
| 2026-06-03 | 1.8363 | 1.8363 |
| 2026-06-02 | 1.7847 | 1.7847 |
| 2026-06-01 | 1.7148 | 1.7148 |
| 2026-05-29 | 1.7795 | 1.7795 |
| 2026-05-28 | 1.8295 | 1.8295 |
| 2026-05-27 | 1.7755 | 1.7755 |
| 2026-05-26 | 1.7848 | 1.7848 |
| 2026-05-25 | 1.7917 | 1.7917 |
| 2026-05-22 | 1.7311 | 1.7311 |
| 2026-05-21 | 1.6602 | 1.6602 |
| 2026-05-20 | 1.7220 | 1.7220 |
| 2026-05-19 | 1.6850 | 1.6850 |
| 2026-05-18 | 1.6818 | 1.6818 |
| 2026-05-15 | 1.6699 | 1.6699 |
| 2026-05-14 | 1.6937 | 1.6937 |
| 2026-05-13 | 1.7273 | 1.7273 |
| 2026-05-12 | 1.6713 | 1.6713 |
| 2026-05-11 | 1.6503 | 1.6503 |
| 2026-05-08 | 1.5945 | 1.5945 |
| 2026-05-07 | 1.6043 | 1.6043 |
| 2026-05-06 | 1.5734 | 1.5734 |
| 2026-04-30 | 1.5264 | 1.5264 |
| 2026-04-29 | 1.5166 | 1.5166 |
| 2026-04-28 | 1.4965 | 1.4965 |
| 2026-04-27 | 1.5136 | 1.5136 |
| 2026-04-24 | 1.4910 | 1.4910 |
| 2026-04-23 | 1.5189 | 1.5189 |
| 2026-04-22 | 1.5328 | 1.5328 |
| 2026-04-21 | 1.4785 | 1.4785 |
| 2026-04-20 | 1.4693 | 1.4693 |
| 2026-04-17 | 1.4512 | 1.4512 |
| 2026-04-16 | 1.4008 | 1.4008 |
| 2026-04-15 | 1.3745 | 1.3745 |
| 2026-04-14 | 1.3880 | 1.3880 |
| 2026-04-13 | 1.3591 | 1.3591 |
| 2026-04-10 | 1.3470 | 1.3470 |
| 2026-04-09 | 1.3232 | 1.3232 |
| 2026-04-08 | 1.3174 | 1.3174 |
| 2026-04-07 | 1.2453 | 1.2453 |
| 2026-04-03 | 1.2436 | 1.2436 |
| 2026-04-02 | 1.2241 | 1.2241 |
| 2026-04-01 | 1.2463 | 1.2463 |
| 2026-03-31 | 1.2286 | 1.2286 |
| 2026-03-30 | 1.2642 | 1.2642 |
| 2026-03-27 | 1.2723 | 1.2723 |
| 2026-03-26 | 1.2827 | 1.2827 |
| 2026-03-25 | 1.3046 | 1.3046 |
| 2026-03-24 | 1.2855 | 1.2855 |
| 2026-03-23 | 1.2746 | 1.2746 |
| 2026-03-20 | 1.3174 | 1.3174 |
| 2026-03-19 | 1.3069 | 1.3069 |
| 2026-03-18 | 1.3257 | 1.3257 |
| 2026-03-17 | 1.2746 | 1.2746 |
| 2026-03-16 | 1.3237 | 1.3237 |
| 2026-03-13 | 1.3191 | 1.3191 |
| 2026-03-12 | 1.3444 | 1.3444 |
| 2026-03-11 | 1.3723 | 1.3723 |
| 2026-03-10 | 1.3852 | 1.3852 |
| 2026-03-09 | 1.3364 | 1.3364 |
| 2026-03-06 | 1.3732 | 1.3732 |
| 2026-03-05 | 1.3921 | 1.3921 |
| 2026-03-04 | 1.3727 | 1.3727 |
| 2026-03-03 | 1.3798 | 1.3798 |
| 2026-03-02 | 1.4413 | 1.4413 |
| 2026-02-27 | 1.4342 | 1.4342 |
| 2026-02-26 | 1.4319 | 1.4319 |
| 2026-02-25 | 1.4141 | 1.4141 |
| 2026-02-24 | 1.4062 | 1.4062 |
