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 |
2025-07-18 |
0.7350 |
0.7350 |
2 |
2025-07-17 |
0.7353 |
0.7353 |
3 |
2025-07-16 |
0.7166 |
0.7166 |
4 |
2025-07-15 |
0.7173 |
0.7173 |
5 |
2025-07-14 |
0.7154 |
0.7154 |
6 |
2025-07-11 |
0.7120 |
0.7120 |
7 |
2025-07-10 |
0.7150 |
0.7150 |
8 |
2025-07-09 |
0.7145 |
0.7145 |
9 |
2025-07-08 |
0.7193 |
0.7193 |
10 |
2025-07-07 |
0.7063 |
0.7063 |
11 |
2025-07-04 |
0.7049 |
0.7049 |
12 |
2025-07-03 |
0.7191 |
0.7191 |
13 |
2025-07-02 |
0.7130 |
0.7130 |
14 |
2025-07-01 |
0.7103 |
0.7103 |
15 |
2025-06-30 |
0.7116 |
0.7116 |
16 |
2025-06-27 |
0.6941 |
0.6941 |
17 |
2025-06-26 |
0.6910 |
0.6910 |
18 |
2025-06-25 |
0.6936 |
0.6936 |
19 |
2025-06-24 |
0.6885 |
0.6885 |
20 |
2025-06-23 |
0.6701 |
0.6701 |
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