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 |
2025-08-22 |
6.0500 |
6.0500 |
| 2 |
2025-08-21 |
5.9520 |
5.9520 |
| 3 |
2025-08-20 |
5.9100 |
5.9100 |
| 4 |
2025-08-19 |
5.8510 |
5.8510 |
| 5 |
2025-08-18 |
5.8940 |
5.8940 |
| 6 |
2025-08-15 |
5.8180 |
5.8180 |
| 7 |
2025-08-14 |
5.7160 |
5.7160 |
| 8 |
2025-08-13 |
5.7410 |
5.7410 |
| 9 |
2025-08-12 |
5.7030 |
5.7030 |
| 10 |
2025-08-11 |
5.6710 |
5.6710 |
| 11 |
2025-08-08 |
5.6130 |
5.6130 |
| 12 |
2025-08-07 |
5.6020 |
5.6020 |
| 13 |
2025-08-06 |
5.6150 |
5.6150 |
| 14 |
2025-08-05 |
5.5680 |
5.5680 |
| 15 |
2025-08-04 |
5.5370 |
5.5370 |
| 16 |
2025-08-01 |
5.4750 |
5.4750 |
| 17 |
2025-07-31 |
5.4450 |
5.4450 |
| 18 |
2025-07-30 |
5.5050 |
5.5050 |
| 19 |
2025-07-29 |
5.5270 |
5.5270 |
| 20 |
2025-07-28 |
5.4950 |
5.4950 |
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