中邮能源革新混合型发起A(015004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.7653 |
0.7653 |
| 2 |
2025-09-03 |
0.7875 |
0.7875 |
| 3 |
2025-09-02 |
0.7910 |
0.7910 |
| 4 |
2025-09-01 |
0.8281 |
0.8281 |
| 5 |
2025-08-29 |
0.8234 |
0.8234 |
| 6 |
2025-08-28 |
0.8132 |
0.8132 |
| 7 |
2025-08-27 |
0.7828 |
0.7828 |
| 8 |
2025-08-26 |
0.7964 |
0.7964 |
| 9 |
2025-08-25 |
0.8113 |
0.8113 |
| 10 |
2025-08-22 |
0.7943 |
0.7943 |
| 11 |
2025-08-21 |
0.7815 |
0.7815 |
| 12 |
2025-08-20 |
0.7953 |
0.7953 |
| 13 |
2025-08-19 |
0.7957 |
0.7957 |
| 14 |
2025-08-18 |
0.7955 |
0.7955 |
| 15 |
2025-08-15 |
0.7829 |
0.7829 |
| 16 |
2025-08-14 |
0.7577 |
0.7577 |
| 17 |
2025-08-13 |
0.7770 |
0.7770 |
| 18 |
2025-08-12 |
0.7743 |
0.7743 |
| 19 |
2025-08-11 |
0.7795 |
0.7795 |
| 20 |
2025-08-08 |
0.7750 |
0.7750 |
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