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 |
2025-05-14 |
0.6705 |
0.6705 |
| 2 |
2025-05-13 |
0.6705 |
0.6705 |
| 3 |
2025-05-12 |
0.6785 |
0.6785 |
| 4 |
2025-05-09 |
0.6666 |
0.6666 |
| 5 |
2025-05-08 |
0.6746 |
0.6746 |
| 6 |
2025-05-07 |
0.6718 |
0.6718 |
| 7 |
2025-05-06 |
0.6637 |
0.6637 |
| 8 |
2025-04-30 |
0.6506 |
0.6506 |
| 9 |
2025-04-29 |
0.6456 |
0.6456 |
| 10 |
2025-04-28 |
0.6435 |
0.6435 |
| 11 |
2025-04-25 |
0.6436 |
0.6436 |
| 12 |
2025-04-24 |
0.6414 |
0.6414 |
| 13 |
2025-04-23 |
0.6456 |
0.6456 |
| 14 |
2025-04-22 |
0.6419 |
0.6419 |
| 15 |
2025-04-21 |
0.6456 |
0.6456 |
| 16 |
2025-04-18 |
0.6323 |
0.6323 |
| 17 |
2025-04-17 |
0.6290 |
0.6290 |
| 18 |
2025-04-16 |
0.6259 |
0.6259 |
| 19 |
2025-04-15 |
0.6376 |
0.6376 |
| 20 |
2025-04-14 |
0.6383 |
0.6383 |
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