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中邮价值精选混合C(009489)

2024-02-28     0.7747-5.6854%
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净值发布日期 单位净值 累计净值
2024-02-280.77470.7747
2024-02-270.82140.8214
2024-02-260.79670.7967
2024-02-230.78470.7847
2024-02-220.76540.7654
2024-02-210.75770.7577
2024-02-200.76600.7660
2024-02-190.76190.7619
2024-02-080.73930.7393
2024-02-070.72040.7204
2024-02-060.71460.7146
2024-02-050.69550.6955
2024-02-020.72670.7267
2024-02-010.73270.7327
2024-01-310.73110.7311
2024-01-300.74930.7493
2024-01-290.76840.7684
2024-01-260.79370.7937
2024-01-250.80250.8025
2024-01-240.79310.7931
2024-01-230.79710.7971
2024-01-220.79400.7940
2024-01-190.83100.8310
2024-01-180.84130.8413
2024-01-170.83250.8325
2024-01-160.85520.8552
2024-01-150.85500.8550
2024-01-120.85920.8592
2024-01-110.85810.8581
2024-01-100.83460.8346
2024-01-090.84360.8436
2024-01-080.84430.8443
2024-01-050.86130.8613
2024-01-040.87090.8709
2024-01-030.87920.8792
2024-01-020.88240.8824
2023-12-310.88820.8882
2023-12-290.88830.8883
2023-12-280.88120.8812
2023-12-270.88210.8821
2023-12-260.85360.8536
2023-12-250.86000.8600
2023-12-220.86060.8606
2023-12-210.86770.8677
2023-12-200.86970.8697
2023-12-190.87770.8777
2023-12-180.88460.8846
2023-12-150.89170.8917
2023-12-140.88930.8893
2023-12-130.89510.8951
2023-12-120.90860.9086
2023-12-110.91410.9141
2023-12-080.89890.8989
2023-12-070.90880.9088
2023-12-060.90900.9090
2023-12-050.89070.8907
2023-12-040.89600.8960
2023-12-010.88130.8813
2023-11-300.88170.8817
2023-11-290.87390.8739
2023-11-280.87870.8787
2023-11-270.88290.8829
2023-11-240.87340.8734
2023-11-230.87120.8712
2023-11-220.86530.8653
2023-11-210.87000.8700
2023-11-200.87620.8762
2023-11-170.85830.8583
2023-11-160.85740.8574
2023-11-150.85790.8579
2023-11-140.85120.8512
2023-11-130.85160.8516
2023-11-100.83920.8392
2023-11-090.84690.8469
2023-11-080.85320.8532
2023-11-070.84500.8450
2023-11-060.84360.8436
2023-11-030.82250.8225
2023-11-020.81710.8171
2023-11-010.82300.8230
2023-10-310.83190.8319
2023-10-300.83620.8362
2023-10-270.80630.8063
2023-10-260.79480.7948
2023-10-250.78930.7893
2023-10-240.77750.7775
2023-10-230.76360.7636
2023-10-200.76420.7642
2023-10-190.76980.7698
2023-10-180.79040.7904
2023-10-170.79410.7941
2023-10-160.80110.8011
2023-10-130.81250.8125
2023-10-120.81350.8135
2023-10-110.81440.8144
2023-10-100.80960.8096
2023-10-090.81170.8117
2023-09-280.82950.8295
2023-09-270.82660.8266
2023-09-260.82290.8229
2023-09-250.81280.8128
2023-09-220.81010.8101
2023-09-210.78650.7865
2023-09-200.79240.7924
2023-09-190.79710.7971
2023-09-180.80410.8041
2023-09-150.81460.8146
2023-09-140.80990.8099
2023-09-130.81980.8198
2023-09-120.83360.8336
2023-09-110.83200.8320
2023-09-080.83890.8389
2023-09-070.83480.8348
2023-09-060.84980.8498
2023-09-050.84210.8421
2023-09-040.87040.8704