中邮战略新兴产业混合C(022222)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-14 |
5.0380 |
5.0380 |
| 2 |
2025-05-13 |
5.0320 |
5.0320 |
| 3 |
2025-05-12 |
5.0480 |
5.0480 |
| 4 |
2025-05-09 |
4.8850 |
4.8850 |
| 5 |
2025-05-08 |
4.9100 |
4.9100 |
| 6 |
2025-05-07 |
4.8750 |
4.8750 |
| 7 |
2025-05-06 |
4.8590 |
4.8590 |
| 8 |
2025-04-30 |
4.7600 |
4.7600 |
| 9 |
2025-04-29 |
4.7180 |
4.7180 |
| 10 |
2025-04-28 |
4.7060 |
4.7060 |
| 11 |
2025-04-25 |
4.7560 |
4.7560 |
| 12 |
2025-04-24 |
4.7310 |
4.7310 |
| 13 |
2025-04-23 |
4.7710 |
4.7710 |
| 14 |
2025-04-22 |
4.7050 |
4.7050 |
| 15 |
2025-04-21 |
4.7470 |
4.7470 |
| 16 |
2025-04-18 |
4.6440 |
4.6440 |
| 17 |
2025-04-17 |
4.6520 |
4.6520 |
| 18 |
2025-04-16 |
4.6500 |
4.6500 |
| 19 |
2025-04-15 |
4.7100 |
4.7100 |
| 20 |
2025-04-14 |
4.7550 |
4.7550 |
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