中邮能源革新混合型发起C(015005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
0.7781 |
0.7781 |
| 2 |
2025-08-21 |
0.7655 |
0.7655 |
| 3 |
2025-08-20 |
0.7791 |
0.7791 |
| 4 |
2025-08-19 |
0.7795 |
0.7795 |
| 5 |
2025-08-18 |
0.7793 |
0.7793 |
| 6 |
2025-08-15 |
0.7670 |
0.7670 |
| 7 |
2025-08-14 |
0.7424 |
0.7424 |
| 8 |
2025-08-13 |
0.7612 |
0.7612 |
| 9 |
2025-08-12 |
0.7586 |
0.7586 |
| 10 |
2025-08-11 |
0.7637 |
0.7637 |
| 11 |
2025-08-08 |
0.7593 |
0.7593 |
| 12 |
2025-08-07 |
0.7529 |
0.7529 |
| 13 |
2025-08-06 |
0.7589 |
0.7589 |
| 14 |
2025-08-05 |
0.7442 |
0.7442 |
| 15 |
2025-08-04 |
0.7405 |
0.7405 |
| 16 |
2025-08-01 |
0.7248 |
0.7248 |
| 17 |
2025-07-31 |
0.7205 |
0.7205 |
| 18 |
2025-07-30 |
0.7292 |
0.7292 |
| 19 |
2025-07-29 |
0.7399 |
0.7399 |
| 20 |
2025-07-28 |
0.7301 |
0.7301 |
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