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 |
2025-05-30 |
4.8940 |
4.8940 |
| 2 |
2025-05-29 |
4.9530 |
4.9530 |
| 3 |
2025-05-28 |
4.8930 |
4.8930 |
| 4 |
2025-05-27 |
4.8680 |
4.8680 |
| 5 |
2025-05-26 |
4.9050 |
4.9050 |
| 6 |
2025-05-23 |
4.9310 |
4.9310 |
| 7 |
2025-05-22 |
4.9640 |
4.9640 |
| 8 |
2025-05-21 |
4.9810 |
4.9810 |
| 9 |
2025-05-20 |
5.0140 |
5.0140 |
| 10 |
2025-05-19 |
4.9760 |
4.9760 |
| 11 |
2025-05-16 |
4.9780 |
4.9780 |
| 12 |
2025-05-15 |
4.9630 |
4.9630 |
| 13 |
2025-05-14 |
5.0380 |
5.0380 |
| 14 |
2025-05-13 |
5.0320 |
5.0320 |
| 15 |
2025-05-12 |
5.0480 |
5.0480 |
| 16 |
2025-05-09 |
4.8850 |
4.8850 |
| 17 |
2025-05-08 |
4.9100 |
4.9100 |
| 18 |
2025-05-07 |
4.8750 |
4.8750 |
| 19 |
2025-05-06 |
4.8590 |
4.8590 |
| 20 |
2025-04-30 |
4.7600 |
4.7600 |
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