中邮价值精选混合C(009489)
2024-07-26
0.7808
0.5667%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7808 | 0.7808 |
| 2024-07-25 | 0.7764 | 0.7764 |
| 2024-07-24 | 0.7964 | 0.7964 |
| 2024-07-23 | 0.7944 | 0.7944 |
| 2024-07-22 | 0.7989 | 0.7989 |
| 2024-07-19 | 0.7991 | 0.7991 |
| 2024-07-18 | 0.8080 | 0.8080 |
| 2024-07-17 | 0.8116 | 0.8116 |
| 2024-07-16 | 0.8354 | 0.8354 |
| 2024-07-15 | 0.8226 | 0.8226 |
| 2024-07-12 | 0.8255 | 0.8255 |
| 2024-07-11 | 0.8404 | 0.8404 |
| 2024-07-10 | 0.8358 | 0.8358 |
| 2024-07-09 | 0.8277 | 0.8277 |
| 2024-07-08 | 0.7983 | 0.7983 |
| 2024-07-05 | 0.8004 | 0.8004 |
| 2024-07-04 | 0.8003 | 0.8003 |
| 2024-07-03 | 0.7966 | 0.7966 |
| 2024-07-02 | 0.7982 | 0.7982 |
| 2024-07-01 | 0.8046 | 0.8046 |
| 2024-06-30 | 0.7916 | 0.7916 |
| 2024-06-28 | 0.7917 | 0.7917 |
| 2024-06-27 | 0.7843 | 0.7843 |
| 2024-06-26 | 0.7914 | 0.7914 |
| 2024-06-25 | 0.7768 | 0.7768 |
| 2024-06-24 | 0.7977 | 0.7977 |
| 2024-06-21 | 0.8105 | 0.8105 |
| 2024-06-20 | 0.8111 | 0.8111 |
| 2024-06-19 | 0.8130 | 0.8130 |
| 2024-06-18 | 0.8185 | 0.8185 |
| 2024-06-17 | 0.8084 | 0.8084 |
| 2024-06-14 | 0.7997 | 0.7997 |
| 2024-06-13 | 0.7813 | 0.7813 |
| 2024-06-12 | 0.7719 | 0.7719 |
| 2024-06-11 | 0.7688 | 0.7688 |
| 2024-06-07 | 0.7706 | 0.7706 |
| 2024-06-06 | 0.7809 | 0.7809 |
| 2024-06-05 | 0.7774 | 0.7774 |
| 2024-06-04 | 0.7872 | 0.7872 |
| 2024-06-03 | 0.7868 | 0.7868 |
| 2024-05-31 | 0.7745 | 0.7745 |
| 2024-05-30 | 0.7782 | 0.7782 |
| 2024-05-29 | 0.7843 | 0.7843 |
| 2024-05-28 | 0.7866 | 0.7866 |
| 2024-05-27 | 0.7955 | 0.7955 |
| 2024-05-24 | 0.7881 | 0.7881 |
| 2024-05-23 | 0.8051 | 0.8051 |
| 2024-05-22 | 0.8108 | 0.8108 |
| 2024-05-21 | 0.8183 | 0.8183 |
| 2024-05-20 | 0.8237 | 0.8237 |
| 2024-05-17 | 0.8083 | 0.8083 |
| 2024-05-16 | 0.8020 | 0.8020 |
| 2024-05-15 | 0.7948 | 0.7948 |
| 2024-05-14 | 0.7962 | 0.7962 |
| 2024-05-13 | 0.8042 | 0.8042 |
| 2024-05-10 | 0.8093 | 0.8093 |
| 2024-05-09 | 0.8186 | 0.8186 |
| 2024-05-08 | 0.8169 | 0.8169 |
| 2024-05-07 | 0.8216 | 0.8216 |
| 2024-05-06 | 0.8239 | 0.8239 |
| 2024-04-30 | 0.8166 | 0.8166 |
| 2024-04-29 | 0.8221 | 0.8221 |
| 2024-04-26 | 0.8164 | 0.8164 |
| 2024-04-25 | 0.7919 | 0.7919 |
| 2024-04-24 | 0.7959 | 0.7959 |
| 2024-04-23 | 0.7711 | 0.7711 |
| 2024-04-22 | 0.7721 | 0.7721 |
| 2024-04-19 | 0.7815 | 0.7815 |
| 2024-04-18 | 0.7893 | 0.7893 |
| 2024-04-17 | 0.7949 | 0.7949 |
| 2024-04-16 | 0.7670 | 0.7670 |
| 2024-04-15 | 0.7927 | 0.7927 |
| 2024-04-12 | 0.7918 | 0.7918 |
| 2024-04-11 | 0.7840 | 0.7840 |
| 2024-04-10 | 0.7838 | 0.7838 |
| 2024-04-09 | 0.7987 | 0.7987 |
| 2024-04-08 | 0.7995 | 0.7995 |
| 2024-04-03 | 0.8100 | 0.8100 |
| 2024-04-02 | 0.8234 | 0.8234 |
| 2024-04-01 | 0.8348 | 0.8348 |
| 2024-03-29 | 0.8222 | 0.8222 |
| 2024-03-28 | 0.8236 | 0.8236 |
| 2024-03-27 | 0.8071 | 0.8071 |
| 2024-03-26 | 0.8222 | 0.8222 |
| 2024-03-25 | 0.8391 | 0.8391 |
| 2024-03-22 | 0.8707 | 0.8707 |
| 2024-03-21 | 0.8708 | 0.8708 |
| 2024-03-20 | 0.8742 | 0.8742 |
| 2024-03-19 | 0.8717 | 0.8717 |
| 2024-03-18 | 0.8827 | 0.8827 |
| 2024-03-15 | 0.8582 | 0.8582 |
| 2024-03-14 | 0.8395 | 0.8395 |
| 2024-03-13 | 0.8412 | 0.8412 |
| 2024-03-12 | 0.8284 | 0.8284 |
| 2024-03-11 | 0.8360 | 0.8360 |
| 2024-03-08 | 0.8286 | 0.8286 |
| 2024-03-07 | 0.8066 | 0.8066 |
| 2024-03-06 | 0.8320 | 0.8320 |
| 2024-03-05 | 0.8362 | 0.8362 |
| 2024-03-04 | 0.8467 | 0.8467 |
| 2024-03-01 | 0.8221 | 0.8221 |
| 2024-02-29 | 0.8006 | 0.8006 |
| 2024-02-28 | 0.7747 | 0.7747 |
| 2024-02-27 | 0.8214 | 0.8214 |
| 2024-02-26 | 0.7967 | 0.7967 |
| 2024-02-23 | 0.7847 | 0.7847 |
| 2024-02-22 | 0.7654 | 0.7654 |
| 2024-02-21 | 0.7577 | 0.7577 |
| 2024-02-20 | 0.7660 | 0.7660 |
| 2024-02-19 | 0.7619 | 0.7619 |
| 2024-02-08 | 0.7393 | 0.7393 |
| 2024-02-07 | 0.7204 | 0.7204 |
| 2024-02-06 | 0.7146 | 0.7146 |
| 2024-02-05 | 0.6955 | 0.6955 |
| 2024-02-02 | 0.7267 | 0.7267 |
| 2024-02-01 | 0.7327 | 0.7327 |
| 2024-01-31 | 0.7311 | 0.7311 |
| 2024-01-30 | 0.7493 | 0.7493 |
