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 |
2025-07-18 |
5.3960 |
5.3960 |
| 2 |
2025-07-17 |
5.4130 |
5.4130 |
| 3 |
2025-07-16 |
5.3720 |
5.3720 |
| 4 |
2025-07-15 |
5.3640 |
5.3640 |
| 5 |
2025-07-14 |
5.3030 |
5.3030 |
| 6 |
2025-07-11 |
5.2410 |
5.2410 |
| 7 |
2025-07-10 |
5.2380 |
5.2380 |
| 8 |
2025-07-09 |
5.2310 |
5.2310 |
| 9 |
2025-07-08 |
5.2540 |
5.2540 |
| 10 |
2025-07-07 |
5.1770 |
5.1770 |
| 11 |
2025-07-04 |
5.1910 |
5.1910 |
| 12 |
2025-07-03 |
5.2620 |
5.2620 |
| 13 |
2025-07-02 |
5.1800 |
5.1800 |
| 14 |
2025-07-01 |
5.1840 |
5.1840 |
| 15 |
2025-06-30 |
5.2030 |
5.2030 |
| 16 |
2025-06-27 |
5.1450 |
5.1450 |
| 17 |
2025-06-26 |
5.0650 |
5.0650 |
| 18 |
2025-06-25 |
5.1030 |
5.1030 |
| 19 |
2025-06-24 |
5.0380 |
5.0380 |
| 20 |
2025-06-23 |
4.9530 |
4.9530 |
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