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 |
2025-07-18 |
0.7204 |
0.7204 |
2 |
2025-07-17 |
0.7207 |
0.7207 |
3 |
2025-07-16 |
0.7024 |
0.7024 |
4 |
2025-07-15 |
0.7031 |
0.7031 |
5 |
2025-07-14 |
0.7013 |
0.7013 |
6 |
2025-07-11 |
0.6979 |
0.6979 |
7 |
2025-07-10 |
0.7009 |
0.7009 |
8 |
2025-07-09 |
0.7004 |
0.7004 |
9 |
2025-07-08 |
0.7051 |
0.7051 |
10 |
2025-07-07 |
0.6924 |
0.6924 |
11 |
2025-07-04 |
0.6911 |
0.6911 |
12 |
2025-07-03 |
0.7050 |
0.7050 |
13 |
2025-07-02 |
0.6990 |
0.6990 |
14 |
2025-07-01 |
0.6964 |
0.6964 |
15 |
2025-06-30 |
0.6977 |
0.6977 |
16 |
2025-06-27 |
0.6805 |
0.6805 |
17 |
2025-06-26 |
0.6775 |
0.6775 |
18 |
2025-06-25 |
0.6801 |
0.6801 |
19 |
2025-06-24 |
0.6750 |
0.6750 |
20 |
2025-06-23 |
0.6570 |
0.6570 |
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