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 |
2025-07-25 |
0.7371 |
0.7371 |
| 2 |
2025-07-24 |
0.7407 |
0.7407 |
| 3 |
2025-07-23 |
0.7370 |
0.7370 |
| 4 |
2025-07-22 |
0.7426 |
0.7426 |
| 5 |
2025-07-21 |
0.7398 |
0.7398 |
| 6 |
2025-07-18 |
0.7350 |
0.7350 |
| 7 |
2025-07-17 |
0.7353 |
0.7353 |
| 8 |
2025-07-16 |
0.7166 |
0.7166 |
| 9 |
2025-07-15 |
0.7173 |
0.7173 |
| 10 |
2025-07-14 |
0.7154 |
0.7154 |
| 11 |
2025-07-11 |
0.7120 |
0.7120 |
| 12 |
2025-07-10 |
0.7150 |
0.7150 |
| 13 |
2025-07-09 |
0.7145 |
0.7145 |
| 14 |
2025-07-08 |
0.7193 |
0.7193 |
| 15 |
2025-07-07 |
0.7063 |
0.7063 |
| 16 |
2025-07-04 |
0.7049 |
0.7049 |
| 17 |
2025-07-03 |
0.7191 |
0.7191 |
| 18 |
2025-07-02 |
0.7130 |
0.7130 |
| 19 |
2025-07-01 |
0.7103 |
0.7103 |
| 20 |
2025-06-30 |
0.7116 |
0.7116 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
