中邮价值精选混合C(009489)
2026-09-30
1.4999
-1.2704%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.4999 | 1.4999 |
| 2026-09-29 | 1.5192 | 1.5192 |
| 2026-09-28 | 1.5035 | 1.5035 |
| 2026-09-24 | 1.5876 | 1.5876 |
| 2026-09-23 | 1.6375 | 1.6375 |
| 2026-09-22 | 1.6423 | 1.6423 |
| 2026-09-21 | 1.6558 | 1.6558 |
| 2026-09-18 | 1.6486 | 1.6486 |
| 2026-09-17 | 1.6056 | 1.6056 |
| 2026-09-16 | 1.6113 | 1.6113 |
| 2026-09-15 | 1.5540 | 1.5540 |
| 2026-09-14 | 1.5504 | 1.5504 |
| 2026-09-11 | 1.5791 | 1.5791 |
| 2026-09-10 | 1.5832 | 1.5832 |
| 2026-09-09 | 1.5888 | 1.5888 |
| 2026-09-08 | 1.5890 | 1.5890 |
| 2026-09-07 | 1.6005 | 1.6005 |
| 2026-09-04 | 1.5194 | 1.5194 |
| 2026-09-03 | 1.5614 | 1.5614 |
| 2026-09-02 | 1.5674 | 1.5674 |
| 2026-09-01 | 1.5983 | 1.5983 |
| 2026-08-31 | 1.6327 | 1.6327 |
| 2026-08-28 | 1.6020 | 1.6020 |
| 2026-08-27 | 1.6346 | 1.6346 |
| 2026-08-26 | 1.5819 | 1.5819 |
| 2026-08-25 | 1.5669 | 1.5669 |
| 2026-08-24 | 1.5665 | 1.5665 |
| 2026-08-21 | 1.6363 | 1.6363 |
| 2026-08-20 | 1.6072 | 1.6072 |
| 2026-08-19 | 1.5973 | 1.5973 |
| 2026-08-18 | 1.7192 | 1.7192 |
| 2026-08-17 | 1.7300 | 1.7300 |
| 2026-08-14 | 1.6668 | 1.6668 |
| 2026-08-13 | 1.6454 | 1.6454 |
| 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 |
