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 |
2025-04-18 |
4.6440 |
4.6440 |
| 2 |
2025-04-17 |
4.6520 |
4.6520 |
| 3 |
2025-04-16 |
4.6500 |
4.6500 |
| 4 |
2025-04-15 |
4.7100 |
4.7100 |
| 5 |
2025-04-14 |
4.7550 |
4.7550 |
| 6 |
2025-04-11 |
4.7370 |
4.7370 |
| 7 |
2025-04-10 |
4.7020 |
4.7020 |
| 8 |
2025-04-09 |
4.5000 |
4.5000 |
| 9 |
2025-04-08 |
4.4550 |
4.4550 |
| 10 |
2025-04-07 |
4.4940 |
4.4940 |
| 11 |
2025-04-03 |
5.0230 |
5.0230 |
| 12 |
2025-04-02 |
5.2500 |
5.2500 |
| 13 |
2025-04-01 |
5.2380 |
5.2380 |
| 14 |
2025-03-31 |
5.2420 |
5.2420 |
| 15 |
2025-03-28 |
5.2700 |
5.2700 |
| 16 |
2025-03-27 |
5.2810 |
5.2810 |
| 17 |
2025-03-26 |
5.2310 |
5.2310 |
| 18 |
2025-03-25 |
5.2010 |
5.2010 |
| 19 |
2025-03-24 |
5.2360 |
5.2360 |
| 20 |
2025-03-21 |
5.1730 |
5.1730 |
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