中邮价值精选混合C(009489)
2025-12-26
1.2804
0.3527%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2804 | 1.2804 |
| 2025-12-25 | 1.2759 | 1.2759 |
| 2025-12-24 | 1.2572 | 1.2572 |
| 2025-12-23 | 1.2336 | 1.2336 |
| 2025-12-22 | 1.2353 | 1.2353 |
| 2025-12-19 | 1.2017 | 1.2017 |
| 2025-12-18 | 1.2026 | 1.2026 |
| 2025-12-17 | 1.2236 | 1.2236 |
| 2025-12-16 | 1.1865 | 1.1865 |
| 2025-12-15 | 1.2109 | 1.2109 |
| 2025-12-12 | 1.2334 | 1.2334 |
| 2025-12-11 | 1.2165 | 1.2165 |
| 2025-12-10 | 1.2270 | 1.2270 |
| 2025-12-09 | 1.2305 | 1.2305 |
| 2025-12-08 | 1.2221 | 1.2221 |
| 2025-12-05 | 1.1803 | 1.1803 |
| 2025-12-04 | 1.1685 | 1.1685 |
| 2025-12-03 | 1.1584 | 1.1584 |
| 2025-12-02 | 1.1652 | 1.1652 |
| 2025-12-01 | 1.1756 | 1.1756 |
| 2025-11-28 | 1.1739 | 1.1739 |
| 2025-11-27 | 1.1619 | 1.1619 |
| 2025-11-26 | 1.1643 | 1.1643 |
| 2025-11-25 | 1.1482 | 1.1482 |
| 2025-11-24 | 1.1300 | 1.1300 |
| 2025-11-21 | 1.1380 | 1.1380 |
| 2025-11-20 | 1.1980 | 1.1980 |
| 2025-11-19 | 1.2074 | 1.2074 |
| 2025-11-18 | 1.2076 | 1.2076 |
| 2025-11-17 | 1.2275 | 1.2275 |
| 2025-11-14 | 1.2177 | 1.2177 |
| 2025-11-13 | 1.2459 | 1.2459 |
| 2025-11-12 | 1.2231 | 1.2231 |
| 2025-11-11 | 1.2276 | 1.2276 |
| 2025-11-10 | 1.2387 | 1.2387 |
| 2025-11-07 | 1.2528 | 1.2528 |
| 2025-11-06 | 1.2617 | 1.2617 |
| 2025-11-05 | 1.2276 | 1.2276 |
| 2025-11-04 | 1.2049 | 1.2049 |
| 2025-11-03 | 1.2313 | 1.2313 |
| 2025-10-31 | 1.2340 | 1.2340 |
| 2025-10-30 | 1.2747 | 1.2747 |
| 2025-10-29 | 1.3031 | 1.3031 |
| 2025-10-28 | 1.2734 | 1.2734 |
| 2025-10-27 | 1.2757 | 1.2757 |
| 2025-10-24 | 1.2302 | 1.2302 |
| 2025-10-23 | 1.1641 | 1.1641 |
| 2025-10-22 | 1.1785 | 1.1785 |
| 2025-10-21 | 1.1874 | 1.1874 |
| 2025-10-20 | 1.1400 | 1.1400 |
| 2025-10-17 | 1.1202 | 1.1202 |
| 2025-10-16 | 1.1644 | 1.1644 |
| 2025-10-15 | 1.1590 | 1.1590 |
| 2025-10-14 | 1.1345 | 1.1345 |
| 2025-10-13 | 1.1977 | 1.1977 |
| 2025-10-10 | 1.2086 | 1.2086 |
| 2025-10-09 | 1.2756 | 1.2756 |
| 2025-09-30 | 1.2711 | 1.2711 |
| 2025-09-29 | 1.2660 | 1.2660 |
| 2025-09-26 | 1.2384 | 1.2384 |
| 2025-09-25 | 1.2746 | 1.2746 |
| 2025-09-24 | 1.2693 | 1.2693 |
| 2025-09-23 | 1.2491 | 1.2491 |
| 2025-09-22 | 1.2371 | 1.2371 |
| 2025-09-19 | 1.2235 | 1.2235 |
| 2025-09-18 | 1.2299 | 1.2299 |
| 2025-09-17 | 1.2392 | 1.2392 |
| 2025-09-16 | 1.2338 | 1.2338 |
| 2025-09-15 | 1.2338 | 1.2338 |
| 2025-09-12 | 1.2476 | 1.2476 |
| 2025-09-11 | 1.2624 | 1.2624 |
| 2025-09-10 | 1.2019 | 1.2019 |
| 2025-09-09 | 1.1816 | 1.1816 |
| 2025-09-08 | 1.1904 | 1.1904 |
| 2025-09-05 | 1.2020 | 1.2020 |
| 2025-09-04 | 1.1346 | 1.1346 |
| 2025-09-03 | 1.2096 | 1.2096 |
| 2025-09-02 | 1.1962 | 1.1962 |
| 2025-09-01 | 1.2453 | 1.2453 |
| 2025-08-29 | 1.1955 | 1.1955 |
| 2025-08-28 | 1.1794 | 1.1794 |
| 2025-08-27 | 1.1284 | 1.1284 |
| 2025-08-26 | 1.1233 | 1.1233 |
| 2025-08-25 | 1.1326 | 1.1326 |
| 2025-08-22 | 1.1022 | 1.1022 |
| 2025-08-21 | 1.0684 | 1.0684 |
| 2025-08-20 | 1.0868 | 1.0868 |
| 2025-08-19 | 1.0797 | 1.0797 |
| 2025-08-18 | 1.0772 | 1.0772 |
| 2025-08-15 | 1.0511 | 1.0511 |
| 2025-08-14 | 1.0257 | 1.0257 |
| 2025-08-13 | 1.0476 | 1.0476 |
| 2025-08-12 | 1.0076 | 1.0076 |
| 2025-08-11 | 0.9956 | 0.9956 |
| 2025-08-08 | 0.9832 | 0.9832 |
| 2025-08-07 | 0.9963 | 0.9963 |
| 2025-08-06 | 1.0021 | 1.0021 |
| 2025-08-05 | 0.9925 | 0.9925 |
| 2025-08-04 | 0.9936 | 0.9936 |
| 2025-08-01 | 0.9789 | 0.9789 |
| 2025-07-31 | 0.9958 | 0.9958 |
| 2025-07-30 | 0.9831 | 0.9831 |
| 2025-07-29 | 0.9945 | 0.9945 |
| 2025-07-28 | 0.9750 | 0.9750 |
| 2025-07-25 | 0.9617 | 0.9617 |
| 2025-07-24 | 0.9571 | 0.9571 |
| 2025-07-23 | 0.9454 | 0.9454 |
| 2025-07-22 | 0.9440 | 0.9440 |
| 2025-07-21 | 0.9476 | 0.9476 |
| 2025-07-18 | 0.9396 | 0.9396 |
| 2025-07-17 | 0.9338 | 0.9338 |
| 2025-07-16 | 0.9166 | 0.9166 |
| 2025-07-15 | 0.9174 | 0.9174 |
| 2025-07-14 | 0.8924 | 0.8924 |
| 2025-07-11 | 0.8945 | 0.8945 |
| 2025-07-10 | 0.8931 | 0.8931 |
| 2025-07-09 | 0.8977 | 0.8977 |
| 2025-07-08 | 0.9025 | 0.9025 |
| 2025-07-07 | 0.8786 | 0.8786 |
| 2025-07-04 | 0.8861 | 0.8861 |
