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 |
2025-07-04 |
0.6911 |
0.6911 |
| 2 |
2025-07-03 |
0.7050 |
0.7050 |
| 3 |
2025-07-02 |
0.6990 |
0.6990 |
| 4 |
2025-07-01 |
0.6964 |
0.6964 |
| 5 |
2025-06-30 |
0.6977 |
0.6977 |
| 6 |
2025-06-27 |
0.6805 |
0.6805 |
| 7 |
2025-06-26 |
0.6775 |
0.6775 |
| 8 |
2025-06-25 |
0.6801 |
0.6801 |
| 9 |
2025-06-24 |
0.6750 |
0.6750 |
| 10 |
2025-06-23 |
0.6570 |
0.6570 |
| 11 |
2025-06-20 |
0.6446 |
0.6446 |
| 12 |
2025-06-19 |
0.6451 |
0.6451 |
| 13 |
2025-06-18 |
0.6550 |
0.6550 |
| 14 |
2025-06-17 |
0.6534 |
0.6534 |
| 15 |
2025-06-16 |
0.6577 |
0.6577 |
| 16 |
2025-06-13 |
0.6539 |
0.6539 |
| 17 |
2025-06-12 |
0.6588 |
0.6588 |
| 18 |
2025-06-11 |
0.6592 |
0.6592 |
| 19 |
2025-06-10 |
0.6539 |
0.6539 |
| 20 |
2025-06-09 |
0.6622 |
0.6622 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
