中邮能源革新混合型发起A(015004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-14 |
0.6833 |
0.6833 |
| 2 |
2025-05-13 |
0.6833 |
0.6833 |
| 3 |
2025-05-12 |
0.6915 |
0.6915 |
| 4 |
2025-05-09 |
0.6793 |
0.6793 |
| 5 |
2025-05-08 |
0.6874 |
0.6874 |
| 6 |
2025-05-07 |
0.6846 |
0.6846 |
| 7 |
2025-05-06 |
0.6763 |
0.6763 |
| 8 |
2025-04-30 |
0.6629 |
0.6629 |
| 9 |
2025-04-29 |
0.6578 |
0.6578 |
| 10 |
2025-04-28 |
0.6556 |
0.6556 |
| 11 |
2025-04-25 |
0.6557 |
0.6557 |
| 12 |
2025-04-24 |
0.6535 |
0.6535 |
| 13 |
2025-04-23 |
0.6577 |
0.6577 |
| 14 |
2025-04-22 |
0.6539 |
0.6539 |
| 15 |
2025-04-21 |
0.6577 |
0.6577 |
| 16 |
2025-04-18 |
0.6441 |
0.6441 |
| 17 |
2025-04-17 |
0.6408 |
0.6408 |
| 18 |
2025-04-16 |
0.6376 |
0.6376 |
| 19 |
2025-04-15 |
0.6495 |
0.6495 |
| 20 |
2025-04-14 |
0.6502 |
0.6502 |
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